Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.52 | 755.12 | 1 116.88 | 577.57 | 684.09 |
| External services | -96.23 | - 210.97 | -1 422.45 | 76.99 | - 202.90 |
| Gross profit | 111.29 | 544.15 | - 305.57 | 654.56 | 481.19 |
| Wages and salaries | - 100.00 | - 242.27 | - 269.00 | - 181.52 | - 301.09 |
| Social security expenses | -0.95 | -2.50 | -3.72 | -1.44 | -4.82 |
| Total depreciation | -8.00 | -10.75 | -11.25 | -11.00 | -8.00 |
| EBIT | 2.35 | 288.62 | - 589.54 | 460.60 | 167.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.13 | -0.05 | -1.42 | -3.53 | -0.02 |
| Pre-tax profit | 2.22 | 288.57 | - 590.96 | 457.07 | 167.30 |
| Income taxes | -1.22 | -63.64 | -13.29 | ||
| Net earnings | 1.00 | 224.93 | - 590.96 | 457.07 | 154.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | 62.50 | 54.25 | 45.25 | 39.00 |
| Intangible assets total | 70.00 | 62.50 | 54.25 | 45.25 | 39.00 |
| Land and waters | 9.00 | 7.50 | 6.00 | 5.00 | 4.00 |
| Machinery and equipment | 8.00 | 6.25 | 4.75 | 3.75 | 3.00 |
| Tangible assets total | 17.00 | 13.75 | 10.75 | 8.75 | 7.00 |
| Investments total | |||||
| Non-current other receivables | 69.47 | 71.55 | 73.69 | 76.48 | 79.78 |
| Long term receivables total | 69.47 | 71.55 | 73.69 | 76.48 | 79.78 |
| Finished products/goods | 455.00 | 800.00 | 119.34 | 174.34 | 286.84 |
| Inventories total | 455.00 | 800.00 | 119.34 | 174.34 | 286.84 |
| Current other receivables | 5.56 | 6.96 | 1.38 | 12.97 | 86.70 |
| Short term receivables total | 5.56 | 6.96 | 1.38 | 12.97 | 86.70 |
| Cash and bank deposits | 43.26 | 192.52 | 220.13 | 176.60 | 169.50 |
| Cash and cash equivalents | 43.26 | 192.52 | 220.13 | 176.60 | 169.50 |
| Balance sheet total (assets) | 660.29 | 1 147.28 | 479.54 | 494.38 | 668.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 |
| Retained earnings | 1.00 | 225.94 | - 365.02 | 92.05 | |
| Profit of the financial year | 1.00 | 224.93 | - 590.96 | 457.07 | 154.01 |
| Shareholders equity total | 53.16 | 278.09 | - 312.87 | 144.20 | 298.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 544.06 | 504.11 | 367.25 | 240.68 | 57.44 |
| Short-term deferred tax liabilities | 1.26 | 63.64 | 0.14 | 0.04 | 13.29 |
| Other non-interest bearing current liabilities | 61.82 | 301.44 | 425.02 | 109.46 | 299.88 |
| Current liabilities total | 607.14 | 869.20 | 792.41 | 350.18 | 370.61 |
| Balance sheet total (liabilities) | 660.29 | 1 147.28 | 479.54 | 494.38 | 668.82 |
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