Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.17 | 42.98 | 39.46 | 55.09 | 55.11 |
| Other operating income | 0.86 | 0.97 | |||
| Costs of manufacturing | -51.05 | -50.11 | |||
| Gross profit | 3.72 | 4.44 | 4.26 | 4.03 | 5.00 |
| Costs of management | -3.56 | -3.96 | |||
| Costs of distribution | -0.32 | -0.26 | |||
| EBIT | 1.68 | 1.87 | 1.71 | 1.02 | 1.75 |
| Other financial income | -0.00 | 0.00 | |||
| Other financial expenses | -0.33 | -0.57 | |||
| Pre-tax profit | 1.04 | 1.23 | 1.10 | 0.69 | 1.19 |
| Income taxes | -0.16 | -0.26 | |||
| Net earnings | 1.04 | 1.23 | 1.10 | 0.53 | 0.93 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.85 | 1.49 | |||
| Machinery and equipment | 1.97 | 1.75 | |||
| Tangible assets total | 3.82 | 3.24 | |||
| Other receivables | 22.38 | 22.12 | 21.58 | ||
| Investments total | 22.38 | 22.12 | 21.58 | ||
| Long term receivables total | |||||
| Finished products/goods | 17.85 | 20.07 | |||
| Inventories total | 17.85 | 20.07 | |||
| Current trade debtors | 3.87 | 7.08 | |||
| Prepayments and accrued income | 0.03 | 0.03 | |||
| Current other receivables | 0.09 | 0.00 | |||
| Current deferred tax assets | 0.40 | 0.48 | |||
| Short term receivables total | 4.40 | 7.60 | |||
| Cash and bank deposits | 2.36 | 1.14 | |||
| Cash and cash equivalents | 2.36 | 1.14 | |||
| Balance sheet total (assets) | 22.38 | 22.12 | 21.58 | 28.42 | 32.06 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.29 | 5.87 | 6.32 | 0.50 | 0.50 |
| Shares repurchased | 0.65 | 0.65 | |||
| Retained earnings | -1.04 | -1.23 | -1.10 | 4.52 | 4.40 |
| Profit of the financial year | 1.04 | 1.23 | 1.10 | 0.53 | 0.93 |
| Shareholders equity total | 5.29 | 5.87 | 6.32 | 6.20 | 6.48 |
| Non-current deferred tax liabilities | 0.27 | 0.40 | |||
| Non-current liabilities total | 0.27 | 0.40 | |||
| Current trade creditors | 9.44 | 11.57 | |||
| Current owed to participating | 0.04 | 11.80 | |||
| Current owed to group member | 11.42 | ||||
| Other non-interest bearing current liabilities | 1.05 | 1.76 | |||
| Accruals and deferred income | 0.04 | ||||
| Current liabilities total | 21.95 | 25.18 | |||
| Balance sheet total (liabilities) | 5.29 | 5.87 | 6.32 | 28.42 | 32.06 |
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