Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.28 | 63.51 | 385.13 | 13.74 | 384.65 |
| Employee benefit expenses | -2.11 | - 311.99 | |||
| EBIT | 30.28 | 63.51 | 385.13 | 11.63 | 72.65 |
| Other financial expenses | -0.04 | -0.36 | -2.02 | -3.19 | -0.77 |
| Pre-tax profit | 30.24 | 63.15 | 383.11 | 8.44 | 71.88 |
| Income taxes | 42.20 | -77.80 | -2.46 | -16.70 | |
| Net earnings | 30.24 | 105.35 | 305.31 | 5.98 | 55.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 101.00 | 76.80 | 57.60 |
| Tangible assets total | 5.00 | 5.00 | 101.00 | 76.80 | 57.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.80 | 10.80 | 10.80 | 10.80 | 139.55 |
| Inventories total | 10.80 | 10.80 | 10.80 | 10.80 | 139.55 |
| Current trade debtors | 8.45 | 26.72 | 39.96 | ||
| Current amounts owed by group member comp. | 0.03 | 0.03 | 0.03 | 1.49 | 1.03 |
| Current other receivables | 1.74 | 24.36 | 3.32 | ||
| Current deferred tax assets | 42.20 | ||||
| Short term receivables total | 8.48 | 42.23 | 28.50 | 25.85 | 44.31 |
| Cash and bank deposits | 55.75 | 121.84 | 443.19 | 111.86 | 101.44 |
| Cash and cash equivalents | 55.75 | 121.84 | 443.19 | 111.86 | 101.44 |
| Balance sheet total (assets) | 80.03 | 179.87 | 583.48 | 225.31 | 342.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | - 126.62 | -96.38 | - 104.03 | 86.88 | 37.85 |
| Profit of the financial year | 30.24 | 105.35 | 305.31 | 5.98 | 55.18 |
| Shareholders equity total | 28.62 | 133.97 | 326.27 | 217.85 | 273.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.22 | 1.24 | 56.23 | ||
| Current owed to participating | 28.88 | 26.88 | |||
| Short-term deferred tax liabilities | 35.60 | 2.46 | 16.70 | ||
| Other non-interest bearing current liabilities | 16.31 | 17.78 | 165.37 | 5.00 | 53.17 |
| Current liabilities total | 51.41 | 45.91 | 257.21 | 7.46 | 69.87 |
| Balance sheet total (liabilities) | 80.03 | 179.87 | 583.48 | 225.31 | 342.90 |
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