Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.74 | 133.93 | -93.51 | 43.00 | |
| Social security expenses | -0.20 | ||||
| Employee benefit expenses | -1.28 | -24.12 | |||
| Total depreciation | -6.19 | -9.48 | |||
| EBIT | - 103.74 | 19.99 | 124.45 | -94.78 | 18.88 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -3.85 | -0.29 | -1.00 | -1.80 | |
| Pre-tax profit | - 103.74 | 17.78 | 124.16 | -95.78 | 17.08 |
| Income taxes | -5.00 | ||||
| Net earnings | - 103.74 | 12.78 | 124.16 | -95.78 | 17.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.76 | 22.28 | |||
| Tangible assets total | 24.76 | 22.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.03 | 38.68 | 191.20 | 31.81 | 74.88 |
| Current other receivables | 11.76 | 21.92 | 31.60 | 16.23 | |
| Short term receivables total | 29.79 | 60.60 | 191.20 | 63.41 | 91.11 |
| Cash and bank deposits | 35.93 | 15.79 | 14.29 | 30.91 | |
| Cash and cash equivalents | 35.93 | 15.79 | 14.29 | 30.91 | |
| Balance sheet total (assets) | 29.79 | 121.30 | 229.27 | 77.70 | 122.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -64.59 | - 168.33 | - 150.60 | ||
| Retained earnings | -26.44 | -95.78 | |||
| Profit of the financial year | - 103.74 | 12.78 | 124.16 | -95.78 | 17.08 |
| Shareholders equity total | - 118.33 | - 105.55 | 23.56 | -72.22 | -28.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.54 | ||||
| Current trade creditors | 123.97 | 121.24 | 99.26 | 39.26 | 38.72 |
| Current owed to participating | 105.61 | 105.61 | 110.66 | 109.22 | |
| Other non-interest bearing current liabilities | 0.61 | 0.85 | 2.78 | ||
| Current liabilities total | 148.12 | 226.85 | 205.72 | 149.92 | 150.72 |
| Balance sheet total (liabilities) | 29.79 | 121.30 | 229.27 | 77.70 | 122.02 |
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