Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.04 | 253.84 | 467.77 | ||
| Gross profit | 13.82 | 33.18 | 42.10 | 57.09 | 69.74 |
| Employee benefit expenses | -33.03 | -39.26 | |||
| Other operating expenses | -0.03 | ||||
| Total depreciation | -2.02 | -3.60 | |||
| EBIT | 7.25 | 19.25 | 18.52 | 22.00 | 26.89 |
| Other financial income | 0.08 | 0.53 | |||
| Other financial expenses | -2.21 | -2.09 | |||
| Net income from associates (fin.) | 0.13 | 1.22 | |||
| Pre-tax profit | 5.30 | 13.91 | 14.16 | 20.00 | 26.55 |
| Income taxes | -4.40 | -5.51 | |||
| Net earnings | 5.30 | 13.91 | 14.16 | 15.60 | 21.03 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.89 | 7.85 | |||
| Intangible assets total | 4.89 | 7.85 | |||
| Buildings | 1.70 | 2.74 | |||
| Machinery and equipment | 6.08 | 4.89 | |||
| Tangible assets total | 7.77 | 7.63 | |||
| Holdings in group member companies | 0.20 | 1.41 | |||
| Other receivables | 27.11 | 55.55 | 90.13 | 2.10 | 3.11 |
| Investments total | 27.11 | 55.55 | 90.13 | 2.30 | 4.53 |
| Long term receivables total | |||||
| Finished products/goods | 65.33 | 90.59 | |||
| Inventories total | 65.33 | 90.59 | |||
| Current amounts owed by group member comp. | 13.29 | 3.45 | |||
| Prepayments and accrued income | 1.91 | 0.50 | |||
| Current other receivables | 10.76 | 10.00 | |||
| Short term receivables total | 25.97 | 13.95 | |||
| Cash and bank deposits | 12.47 | 12.32 | |||
| Cash and cash equivalents | 12.47 | 12.32 | |||
| Balance sheet total (assets) | 27.11 | 55.55 | 90.13 | 118.72 | 136.86 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.06 | 21.97 | 21.13 | 0.20 | 0.20 |
| Other reserves | 3.84 | 7.36 | |||
| Retained earnings | -5.30 | -13.91 | -14.16 | 17.09 | -0.82 |
| Profit of the financial year | 5.30 | 13.91 | 14.16 | 15.60 | 21.03 |
| Shareholders equity total | 13.06 | 21.97 | 21.13 | 36.74 | 27.77 |
| Provisions | 2.11 | 3.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.60 | ||||
| Advances received | 0.45 | ||||
| Current trade creditors | 52.41 | 61.64 | |||
| Current owed to group member | 1.40 | 22.56 | |||
| Short-term deferred tax liabilities | 3.53 | 4.82 | |||
| Other non-interest bearing current liabilities | 16.48 | 16.34 | |||
| Current liabilities total | 79.87 | 105.36 | |||
| Balance sheet total (liabilities) | 13.06 | 21.97 | 21.13 | 118.72 | 136.86 |
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