Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 246.76 | 517.25 | 248.47 | |
| Employee benefit expenses | -56.48 | -0.78 | ||
| Total depreciation | -5.90 | |||
| EBIT | 172.22 | 246.76 | 460.76 | 241.80 |
| Other financial income | 0.34 | 0.02 | 0.01 | 0.24 |
| Other financial expenses | -1.29 | -3.19 | -8.94 | -13.42 |
| Pre-tax profit | 171.73 | 243.60 | 451.83 | 228.62 |
| Income taxes | -37.87 | -53.59 | - 100.28 | -52.51 |
| Net earnings | 133.86 | 190.01 | 351.55 | 176.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.23 | |||
| Tangible assets total | 47.23 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.20 | 25.20 | 271.76 | 310.39 |
| Inventories total | 25.20 | 25.20 | 271.76 | 310.39 |
| Current trade debtors | 122.14 | 149.60 | 418.15 | 234.59 |
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | -17.54 | 203.62 | 183.75 | |
| Current deferred tax assets | 17.54 | |||
| Short term receivables total | 122.14 | 149.60 | 621.77 | 468.34 |
| Cash and bank deposits | 158.32 | 351.00 | 35.93 | 190.52 |
| Cash and cash equivalents | 158.32 | 351.00 | 35.93 | 190.52 |
| Balance sheet total (assets) | 305.66 | 525.80 | 929.46 | 1 016.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -61.50 | 72.36 | 262.37 | 613.92 |
| Profit of the financial year | 133.86 | 190.01 | 351.55 | 176.11 |
| Shareholders equity total | 132.36 | 322.37 | 673.92 | 850.03 |
| Provisions | 27.59 | 34.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 54.42 | 7.23 | 9.88 | 6.45 |
| Short-term deferred tax liabilities | 19.33 | 51.59 | 72.69 | 46.09 |
| Other non-interest bearing current liabilities | 99.55 | 144.61 | 145.38 | 79.90 |
| Current liabilities total | 173.30 | 203.43 | 227.95 | 132.44 |
| Balance sheet total (liabilities) | 305.66 | 525.80 | 929.46 | 1 016.48 |
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