Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.88 | 126.61 | 105.04 | 62.95 | 50.11 |
| Employee benefit expenses | -60.76 | -1.16 | |||
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 111.88 | 106.61 | 44.29 | 61.79 | 50.11 |
| Other financial expenses | -24.45 | -17.14 | -8.21 | -9.25 | -0.33 |
| Pre-tax profit | 87.43 | 89.46 | 36.07 | 52.53 | 49.78 |
| Income taxes | -19.46 | -19.91 | -8.22 | -11.89 | -12.36 |
| Net earnings | 67.97 | 69.56 | 27.85 | 40.65 | 37.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Other receivables | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 326.88 | 262.43 | 257.04 | 55.00 | 7.16 |
| Inventories total | 326.88 | 262.43 | 257.04 | 55.00 | 7.16 |
| Current other receivables | 30.00 | 30.01 | 30.00 | 0.02 | |
| Current deferred tax assets | 31.09 | 8.18 | 3.92 | ||
| Short term receivables total | 61.09 | 38.19 | 33.92 | 0.02 | |
| Cash and bank deposits | 0.58 | 3.63 | 1.48 | 144.81 | 170.45 |
| Cash and cash equivalents | 0.58 | 3.63 | 1.48 | 144.81 | 170.45 |
| Balance sheet total (assets) | 458.55 | 354.25 | 342.45 | 199.81 | 177.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | 39.00 | |||
| Retained earnings | - 113.87 | -65.90 | -15.35 | 12.50 | 53.15 |
| Profit of the financial year | 67.97 | 69.56 | 27.85 | 40.65 | 37.42 |
| Shareholders equity total | -44.91 | 24.65 | 52.50 | 93.15 | 130.57 |
| Non-current loans from credit institutions | 66.00 | ||||
| Non-current liabilities total | 66.00 | ||||
| Current loans from credit institutions | 324.90 | 254.13 | 151.26 | ||
| Current trade creditors | 24.14 | 23.04 | 3.78 | ||
| Short-term deferred tax liabilities | 5.97 | 13.93 | 12.63 | ||
| Other non-interest bearing current liabilities | 88.42 | 75.46 | 109.67 | 88.94 | 34.43 |
| Current liabilities total | 437.45 | 329.60 | 289.94 | 106.65 | 47.06 |
| Balance sheet total (liabilities) | 458.55 | 354.25 | 342.45 | 199.81 | 177.63 |
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