Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 114.99 | 308.14 | 368.80 | 333.38 |
| Employee benefit expenses | -90.76 | - 293.07 | - 320.70 | - 328.09 |
| EBIT | 24.23 | 15.07 | 48.10 | 5.29 |
| Other financial income | 0.12 | 0.32 | ||
| Other financial expenses | -0.35 | -0.91 | -2.62 | -0.00 |
| Pre-tax profit | 23.88 | 14.17 | 45.60 | 5.60 |
| Income taxes | -5.34 | -3.91 | -10.03 | -1.23 |
| Net earnings | 18.54 | 10.26 | 35.57 | 4.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 159.90 | 149.11 | 134.11 | 129.11 |
| Inventories total | 159.90 | 149.11 | 134.11 | 129.11 |
| Current trade debtors | 29.63 | 210.42 | 104.88 | 129.45 |
| Current amounts owed by group member comp. | 1.29 | 1.91 | 6.81 | 9.06 |
| Current other receivables | 7.00 | 7.00 | 7.00 | |
| Short term receivables total | 30.93 | 219.33 | 118.69 | 145.51 |
| Cash and bank deposits | 104.51 | 0.23 | 74.37 | 134.18 |
| Cash and cash equivalents | 104.51 | 0.23 | 74.37 | 134.18 |
| Balance sheet total (assets) | 295.34 | 368.67 | 327.18 | 408.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.54 | 28.80 | 64.37 | |
| Profit of the financial year | 18.54 | 10.26 | 35.57 | 4.37 |
| Shareholders equity total | 58.54 | 68.80 | 104.37 | 108.74 |
| Non-current other liabilities | 58.00 | 142.00 | ||
| Non-current deferred tax liabilities | 92.00 | 50.00 | ||
| Non-current liabilities total | 58.00 | 142.00 | 92.00 | 50.00 |
| Current loans from credit institutions | 92.00 | 58.00 | 58.00 | 50.00 |
| Current trade creditors | 13.29 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.34 | 3.91 | 10.03 | 1.23 |
| Other non-interest bearing current liabilities | 68.18 | 85.97 | 52.77 | 188.83 |
| Current liabilities total | 178.80 | 157.87 | 130.81 | 250.06 |
| Balance sheet total (liabilities) | 295.34 | 368.67 | 327.18 | 408.80 |
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