Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.68 | 190.25 | 241.17 | 298.30 | |
| Purchases during the financial year | - 147.31 | - 185.78 | - 232.15 | - 282.47 | |
| External services | -1.42 | -1.60 | -2.47 | -2.09 | |
| Gross profit | 0.56 | 2.95 | 2.87 | 6.55 | 13.74 |
| Total depreciation | -0.06 | -0.34 | -0.42 | -0.48 | -0.60 |
| EBIT | 0.50 | 2.61 | 2.46 | 6.07 | 13.14 |
| Other financial income | 0.00 | 0.01 | 0.00 | ||
| Other financial expenses | -0.00 | -0.03 | -0.11 | -1.99 | -7.81 |
| Pre-tax profit | 0.50 | 2.58 | 2.35 | 4.09 | 5.33 |
| Income taxes | -0.11 | -0.57 | -0.53 | -0.92 | -1.43 |
| Net earnings | 0.39 | 2.01 | 1.83 | 3.17 | 3.90 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.24 | 2.47 | 2.30 | 1.95 | 1.35 |
| Tangible assets total | 1.24 | 2.47 | 2.30 | 1.95 | 1.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.63 | 11.09 | 1.84 | 52.62 | 61.44 |
| Prepayments and accrued income | 0.15 | 0.15 | |||
| Current other receivables | 23.19 | 1.77 | 5.46 | 7.16 | |
| Short term receivables total | 13.63 | 34.28 | 3.77 | 58.08 | 68.74 |
| Cash and bank deposits | 1.01 | 3.81 | 11.45 | ||
| Cash and cash equivalents | 1.01 | 3.81 | 11.45 | ||
| Balance sheet total (assets) | 15.88 | 40.57 | 17.52 | 60.03 | 70.10 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 0.39 | 2.40 | 4.23 | 7.39 | |
| Profit of the financial year | 0.39 | 2.01 | 1.83 | 3.17 | 3.90 |
| Shareholders equity total | 1.39 | 3.40 | 5.23 | 8.39 | 12.29 |
| Provisions | 0.06 | 0.12 | 0.15 | 0.14 | 0.08 |
| Non-current liabilities total | |||||
| Advances received | 14.57 | ||||
| Current trade creditors | 0.50 | 0.05 | 0.14 | 0.17 | 0.24 |
| Current owed to participating | 9.67 | 10.73 | 4.20 | 18.63 | 11.55 |
| Current owed to group member | 2.64 | 25.53 | 17.18 | 44.70 | |
| Short-term deferred tax liabilities | 0.05 | 0.47 | 0.46 | 0.94 | 1.23 |
| Other non-interest bearing current liabilities | 0.42 | 0.26 | 7.33 | ||
| Accruals and deferred income | 1.14 | ||||
| Current liabilities total | 14.43 | 37.04 | 12.14 | 51.49 | 57.72 |
| Balance sheet total (liabilities) | 15.88 | 40.57 | 17.52 | 60.03 | 70.10 |
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