Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.09 | 0.95 | 81.84 |
| Employee benefit expenses | -22.82 | ||
| Total depreciation | -2.72 | ||
| EBIT | 4.09 | -21.87 | 79.11 |
| Other financial expenses | -0.29 | -0.49 | -3.79 |
| Pre-tax profit | 3.81 | -22.36 | 75.33 |
| Income taxes | -0.82 | 4.84 | -13.52 |
| Net earnings | 2.99 | -17.52 | 61.80 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.28 | ||
| Tangible assets total | 17.28 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.97 | 3.67 | 5.69 |
| Current amounts owed by group member comp. | 1.92 | 5.67 | 5.90 |
| Prepayments and accrued income | 2.94 | 3.27 | 3.29 |
| Current other receivables | 8.73 | ||
| Current deferred tax assets | 4.19 | ||
| Short term receivables total | 11.83 | 25.53 | 14.88 |
| Cash and bank deposits | 62.15 | 31.11 | 101.42 |
| Cash and cash equivalents | 62.15 | 31.11 | 101.42 |
| Balance sheet total (assets) | 73.98 | 56.64 | 133.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.99 | -14.53 | |
| Profit of the financial year | 2.99 | -17.52 | 61.80 |
| Shareholders equity total | 42.99 | 25.47 | 87.27 |
| Provisions | 0.65 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | 6.78 | 8.00 |
| Current owed to participating | 23.19 | ||
| Short-term deferred tax liabilities | 0.18 | 9.33 | |
| Other non-interest bearing current liabilities | 1.48 | 24.39 | 28.97 |
| Current liabilities total | 30.34 | 31.17 | 46.30 |
| Balance sheet total (liabilities) | 73.98 | 56.64 | 133.57 |
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