Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194 789.00 | 112 205.00 | 90 461.00 | 142 361.43 | 213 216.97 |
| Employee benefit expenses | -57 623.62 | -77 490.60 | |||
| Other operating expenses | -14.46 | - 198.32 | |||
| Total depreciation | -3 505.55 | -6 941.55 | |||
| EBIT | 135 149.00 | 74 372.00 | 48 276.00 | 81 217.80 | 128 586.50 |
| Other financial income | 2 525.72 | 3 533.25 | |||
| Other financial expenses | -11 664.47 | -2 240.94 | |||
| Pre-tax profit | 104 676.00 | 57 848.00 | 38 577.00 | 72 079.05 | 129 878.81 |
| Income taxes | -15 681.04 | -28 447.93 | |||
| Net earnings | 104 676.00 | 57 848.00 | 38 577.00 | 56 398.02 | 101 430.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.86 | 234.78 | |||
| Machinery and equipment | 42 688.32 | 71 972.78 | |||
| Tangible assets total | 42 739.18 | 72 207.56 | |||
| Other receivables | 140 995.00 | 128 976.00 | 167 619.00 | 2 120.07 | 2 120.07 |
| Investments total | 140 995.00 | 128 976.00 | 167 619.00 | 2 120.07 | 2 120.07 |
| Long term receivables total | |||||
| Semifinished products | 10 597.96 | 14 509.82 | |||
| Raw materials and consumables | 55 315.30 | 72 015.00 | |||
| Finished products/goods | 2 595.84 | 15 523.09 | |||
| Inventories total | 68 509.09 | 102 047.92 | |||
| Current trade debtors | 28 063.84 | 52 858.65 | |||
| Current amounts owed by group member comp. | 80 637.69 | ||||
| Prepayments and accrued income | 2 543.81 | 3 663.50 | |||
| Current other receivables | 13 013.81 | 13 248.93 | |||
| Short term receivables total | 124 259.16 | 69 771.08 | |||
| Cash and bank deposits | 10 242.48 | 49 077.88 | |||
| Cash and cash equivalents | 10 242.48 | 49 077.88 | |||
| Balance sheet total (assets) | 140 995.00 | 128 976.00 | 167 619.00 | 247 869.99 | 295 224.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 589.00 | 83 437.00 | 115 680.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 100 000.00 | 100 000.00 | |||
| Other reserves | 631.11 | ||||
| Retained earnings | - 104 676.00 | -57 848.00 | -38 577.00 | 19 013.55 | -24 588.44 |
| Profit of the financial year | 104 676.00 | 57 848.00 | 38 577.00 | 56 398.02 | 101 430.88 |
| Shareholders equity total | 25 589.00 | 83 437.00 | 115 680.00 | 179 042.67 | 179 842.45 |
| Provisions | 3 020.63 | 6 005.92 | |||
| Non-current other liabilities | 2 376.31 | 5 255.18 | |||
| Non-current deferred tax liabilities | 702.66 | 504.79 | |||
| Non-current liabilities total | 3 078.97 | 5 759.97 | |||
| Advances received | 8 232.01 | 25 485.76 | |||
| Current trade creditors | 35 517.06 | 26 549.70 | |||
| Current owed to group member | 11 021.37 | ||||
| Short-term deferred tax liabilities | 13 969.85 | 25 281.86 | |||
| Other non-interest bearing current liabilities | 5 008.80 | 15 277.48 | |||
| Current liabilities total | 62 727.72 | 103 616.17 | |||
| Balance sheet total (liabilities) | 25 589.00 | 83 437.00 | 115 680.00 | 247 869.99 | 295 224.51 |
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