Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.75 | 110.87 | - 113.53 |
| Employee benefit expenses | -10.50 | ||
| EBIT | 64.26 | 110.87 | - 113.53 |
| Other financial expenses | -5.07 | -9.14 | -43.98 |
| Pre-tax profit | 59.19 | 101.72 | - 157.50 |
| Income taxes | -13.44 | -23.10 | 34.26 |
| Net earnings | 45.74 | 78.63 | - 123.25 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 110.49 | 671.21 | 1 290.97 |
| Inventories total | 110.49 | 671.21 | 1 290.97 |
| Current trade debtors | 41.12 | 22.72 | |
| Current other receivables | 14.70 | 107.39 | 200.62 |
| Current deferred tax assets | 34.26 | ||
| Short term receivables total | 55.82 | 130.10 | 234.88 |
| Cash and bank deposits | 72.87 | 125.35 | 22.00 |
| Cash and cash equivalents | 72.87 | 125.35 | 22.00 |
| Balance sheet total (assets) | 239.18 | 926.66 | 1 547.86 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.74 | 124.37 | ||
| Profit of the financial year | 45.74 | 78.63 | - 123.25 | |
| Shareholders equity total | 40.00 | 85.74 | 164.37 | 41.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.53 | |||
| Current owed to group member | 132.75 | 732.10 | 1 497.20 | |
| Short-term deferred tax liabilities | 13.44 | 23.10 | ||
| Other non-interest bearing current liabilities | 7.25 | 7.09 | 7.00 | |
| Current liabilities total | 153.44 | 762.29 | 1 506.73 | |
| Balance sheet total (liabilities) | 40.00 | 239.18 | 926.66 | 1 547.86 |
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