Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 860.55 | ||||
| Gross profit | 89.88 | 41.29 | 101.56 | 58.51 | 1.41 |
| Wages and salaries | -25.00 | ||||
| Social security expenses | -8.68 | -5.85 | |||
| Employee benefit expenses | -15.40 | ||||
| Total depreciation | -29.83 | -29.83 | |||
| EBIT | 74.48 | 11.46 | 71.73 | 24.83 | -4.44 |
| Other financial expenses | -0.01 | -0.19 | |||
| Pre-tax profit | 74.48 | 11.46 | 71.54 | 24.83 | -4.44 |
| Income taxes | -16.39 | -9.51 | -16.22 | -5.36 | 0.90 |
| Net earnings | 58.10 | 1.94 | 55.32 | 19.47 | -3.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 128.57 | 107.14 | 107.14 | 50.00 |
| Intangible assets total | 150.00 | 128.57 | 107.14 | 107.14 | 50.00 |
| Buildings | 31.24 | 33.60 | 25.20 | 25.60 | 22.40 |
| Machinery and equipment | 10.76 | ||||
| Tangible assets total | 42.00 | 33.60 | 25.20 | 25.60 | 22.40 |
| Investments total | |||||
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Raw materials and consumables | 25.12 | 1.36 | |||
| Finished products/goods | 4.50 | ||||
| Inventories total | 29.62 | 1.36 | |||
| Current trade debtors | 174.50 | 236.59 | 357.91 | 154.09 | |
| Current amounts owed by group member comp. | 41.73 | 75.00 | |||
| Current owed by particip. interest comp. | 11.30 | ||||
| Current other receivables | 255.00 | 519.00 | |||
| Short term receivables total | 174.50 | 236.59 | 399.64 | 495.39 | 519.00 |
| Cash and bank deposits | 55.87 | 59.84 | 51.97 | 41.42 | 2.00 |
| Cash and cash equivalents | 55.87 | 59.84 | 51.97 | 41.42 | 2.00 |
| Balance sheet total (assets) | 451.99 | 458.61 | 583.95 | 669.56 | 596.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 230.37 | ||||
| Retained earnings | 288.47 | 290.41 | 345.74 | 364.84 | |
| Profit of the financial year | 58.10 | 1.94 | 55.32 | 19.47 | -3.54 |
| Shareholders equity total | 338.47 | 340.41 | 395.74 | 415.21 | 411.30 |
| Provisions | 0.46 | 0.33 | 0.51 | ||
| Non-current advances received | 32.00 | 68.63 | 32.50 | ||
| Non-current deferred tax liabilities | 6.60 | ||||
| Non-current liabilities total | 38.60 | 68.63 | 32.50 | ||
| Current trade creditors | 16.00 | 125.00 | 150.00 | 150.00 | |
| Current owed to participating | 61.68 | 7.59 | |||
| Current owed to group member | 11.19 | ||||
| Short-term deferred tax liabilities | 14.52 | 2.14 | 16.35 | 9.86 | |
| Other non-interest bearing current liabilities | 44.40 | 42.73 | 38.94 | 25.35 | 2.96 |
| Current liabilities total | 74.92 | 117.73 | 187.88 | 185.22 | 152.96 |
| Balance sheet total (liabilities) | 451.99 | 458.61 | 583.95 | 669.56 | 596.76 |
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