Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 185.76 | 1 234.84 | 6 715.66 | 7 068.39 | 5 219.64 |
| Employee benefit expenses | -1 156.09 | -2 625.49 | -2 347.80 | ||
| Total depreciation | -0.58 | -16.15 | -16.15 | -16.15 | -16.15 |
| EBIT | 2 185.18 | 1 218.69 | 5 543.42 | 4 426.74 | 2 855.69 |
| Other financial expenses | - 315.43 | - 422.96 | - 589.83 | - 972.28 | -1 601.24 |
| Pre-tax profit | 1 869.74 | 795.73 | 4 953.58 | 3 454.46 | 1 254.45 |
| Income taxes | - 411.46 | - 175.10 | -1 103.67 | - 775.54 | - 288.10 |
| Net earnings | 1 458.29 | 620.63 | 3 849.91 | 2 678.91 | 966.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.17 | 73.01 | 56.86 | 40.70 | 24.55 |
| Tangible assets total | 89.17 | 73.01 | 56.86 | 40.70 | 24.55 |
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 5 229.41 | 8 322.62 | 17 891.47 | 17 153.64 | 26 159.25 |
| Inventories total | 5 229.41 | 8 322.62 | 17 891.47 | 17 153.64 | 26 159.25 |
| Current trade debtors | 275.00 | ||||
| Prepayments and accrued income | 2.64 | 60.88 | 126.32 | ||
| Current other receivables | 552.14 | 1 129.20 | 16 005.70 | 5 785.24 | 2 585.33 |
| Current deferred tax assets | 44.29 | 62.00 | |||
| Short term receivables total | 596.44 | 1 131.84 | 16 067.70 | 5 846.11 | 2 986.65 |
| Cash and bank deposits | 2 234.26 | 1 880.79 | 652.67 | 1 141.97 | 7 114.44 |
| Cash and cash equivalents | 2 234.26 | 1 880.79 | 652.67 | 1 141.97 | 7 114.44 |
| Balance sheet total (assets) | 8 149.27 | 11 408.26 | 34 668.70 | 24 182.43 | 37 284.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | -1 250.00 | ||||
| Retained earnings | 125.56 | 1 583.85 | 2 204.47 | 3 554.38 | 6 233.30 |
| Profit of the financial year | 1 458.29 | 620.63 | 3 849.91 | 2 678.91 | 966.35 |
| Shareholders equity total | 2 083.85 | 2 704.47 | 6 554.38 | 7 983.30 | 7 699.64 |
| Provisions | 195.13 | 37.09 | 2 738.77 | 679.87 | 90.68 |
| Capital loans | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current loans from credit institutions | 6 704.26 | ||||
| Advances received | 1 050.32 | ||||
| Current trade creditors | 3 302.41 | 8 319.61 | 13 101.63 | 14 246.08 | 27 162.84 |
| Short-term deferred tax liabilities | 333.15 | 1 138.44 | 779.29 | ||
| Other non-interest bearing current liabilities | 17.56 | 13.94 | 5 569.67 | 134.74 | 1 552.44 |
| Current liabilities total | 4 370.29 | 8 666.69 | 25 375.55 | 15 519.27 | 29 494.57 |
| Balance sheet total (liabilities) | 8 149.27 | 11 408.26 | 34 668.70 | 24 182.43 | 37 284.89 |
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