Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 577.64 | ||||
| Costs of manufacturing | -11 085.60 | ||||
| External services | -1 339.15 | ||||
| Gross profit | 661.00 | 570.08 | 908.83 | 1 222.01 | 583.06 |
| Costs of management | - 132.89 | ||||
| Employee benefit expenses | - 629.00 | - 670.67 | - 872.54 | - 425.63 | |
| Total depreciation | -2.00 | -20.00 | -20.00 | ||
| EBIT | 30.00 | - 100.59 | 36.29 | 103.31 | 137.42 |
| Other financial income | 0.61 | 2.98 | -0.07 | ||
| Other financial expenses | -1.00 | -0.74 | -6.87 | -60.12 | -13.33 |
| Pre-tax profit | 29.00 | - 101.33 | 30.03 | 46.17 | 124.02 |
| Income taxes | -9.00 | 20.81 | -22.22 | ||
| Net earnings | 20.00 | -80.53 | 30.03 | 46.17 | 101.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 40.00 | 20.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 60.00 | 117.57 | ||
| Inventories total | 200.00 | 60.00 | 117.57 | ||
| Current trade debtors | 178.00 | 216.42 | 216.87 | 159.16 | 47.67 |
| Current other receivables | 0.06 | 78.00 | 9.54 | ||
| Current deferred tax assets | 1.00 | 21.83 | 21.83 | 21.83 | 21.83 |
| Short term receivables total | 179.00 | 238.32 | 316.71 | 190.53 | 69.50 |
| Cash and bank deposits | 170.00 | 97.99 | 75.35 | 77.02 | 178.02 |
| Cash and cash equivalents | 170.00 | 97.99 | 75.35 | 77.02 | 178.02 |
| Balance sheet total (assets) | 349.00 | 336.31 | 592.05 | 367.55 | 385.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.00 | -51.88 | - 132.41 | - 102.38 | -56.21 |
| Profit of the financial year | 20.00 | -80.53 | 30.03 | 46.17 | 101.81 |
| Shareholders equity total | -2.00 | -82.41 | -52.38 | -6.21 | 95.60 |
| Non-current owed to group member | 0.74 | ||||
| Non-current other liabilities | 177.91 | ||||
| Non-current liabilities total | 177.91 | 0.74 | |||
| Current trade creditors | 145.00 | 108.17 | 219.05 | 84.86 | 102.50 |
| Short-term deferred tax liabilities | 22.22 | ||||
| Other non-interest bearing current liabilities | 206.00 | 132.63 | 424.64 | 288.90 | 164.77 |
| Current liabilities total | 351.00 | 240.80 | 643.69 | 373.76 | 289.49 |
| Balance sheet total (liabilities) | 349.00 | 336.31 | 592.05 | 367.55 | 385.09 |
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