Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.39 | 67.63 | 88.02 | 10.77 | 42.47 |
| EBIT | 34.39 | 67.63 | 88.02 | 10.77 | 42.47 |
| Other financial expenses | -0.94 | -0.92 | -1.66 | -1.84 | -0.05 |
| Pre-tax profit | 33.45 | 66.71 | 86.36 | 8.93 | 42.41 |
| Income taxes | -7.32 | -15.29 | -19.12 | -3.49 | -9.79 |
| Net earnings | 26.13 | 51.41 | 67.24 | 5.44 | 32.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.79 | 121.75 | 162.14 | 193.79 | 176.52 |
| Inventories total | 71.79 | 121.75 | 162.14 | 193.79 | 176.52 |
| Current trade debtors | 8.50 | 2.20 | 12.01 | 3.70 | |
| Current other receivables | 7.59 | 0.66 | 2.36 | ||
| Short term receivables total | 16.09 | 0.66 | 4.56 | 12.01 | 3.70 |
| Cash and bank deposits | 221.22 | 256.12 | 300.69 | 247.98 | 297.61 |
| Cash and cash equivalents | 221.22 | 256.12 | 300.69 | 247.98 | 297.61 |
| Balance sheet total (assets) | 309.11 | 378.53 | 467.39 | 453.78 | 477.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 151.35 | 177.48 | 228.89 | 296.13 | 301.57 |
| Profit of the financial year | 26.13 | 51.41 | 67.24 | 5.44 | 32.62 |
| Shareholders equity total | 302.48 | 353.90 | 421.13 | 426.57 | 459.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 2.77 | 1.81 | ||
| Short-term deferred tax liabilities | 5.32 | 11.13 | 16.25 | 14.50 | 3.70 |
| Other non-interest bearing current liabilities | 1.30 | 13.50 | 16.01 | 9.95 | 13.13 |
| Current liabilities total | 6.62 | 24.64 | 46.26 | 27.21 | 18.64 |
| Balance sheet total (liabilities) | 309.11 | 378.53 | 467.39 | 453.78 | 477.83 |
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