Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.35 | 14.82 | -21.02 | 45.80 | 413.38 |
| Employee benefit expenses | -25.86 | - 371.09 | |||
| Total depreciation | -31.43 | -31.43 | -35.03 | -46.68 | -15.25 |
| EBIT | 107.06 | -16.61 | -56.04 | -0.88 | 27.04 |
| Other financial expenses | 0.25 | -0.14 | -0.07 | -0.01 | |
| Pre-tax profit | 106.81 | -16.61 | -56.19 | -0.95 | 27.04 |
| Income taxes | -23.94 | 2.91 | 4.00 | ||
| Net earnings | 82.87 | -13.71 | -56.19 | 3.05 | 27.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.09 | 66.66 | 101.53 | 54.86 | 39.61 |
| Tangible assets total | 98.09 | 66.66 | 101.53 | 54.86 | 39.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 25.96 | |||
| Prepayments and accrued income | 30.07 | 30.07 | |||
| Current other receivables | 0.30 | 8.41 | 6.68 | 4.26 | |
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 42.37 | 58.04 | 8.41 | 10.68 | 8.26 |
| Cash and bank deposits | 158.29 | 143.01 | 94.91 | 123.97 | 215.94 |
| Cash and cash equivalents | 158.29 | 143.01 | 94.91 | 123.97 | 215.94 |
| Balance sheet total (assets) | 298.75 | 267.71 | 204.86 | 189.50 | 263.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.00 | ||||
| Retained earnings | 115.54 | 208.41 | 194.70 | 138.51 | 141.56 |
| Profit of the financial year | 82.87 | -13.71 | -56.19 | 3.05 | 27.04 |
| Shareholders equity total | 248.41 | 234.70 | 178.51 | 181.56 | 208.60 |
| Provisions | 2.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.31 | 13.00 | |||
| Current owed to participating | 0.37 | 11.17 | 11.17 | ||
| Short-term deferred tax liabilities | 21.92 | ||||
| Other non-interest bearing current liabilities | 8.84 | 8.84 | 15.18 | 7.94 | 55.20 |
| Current liabilities total | 47.44 | 33.01 | 26.35 | 7.94 | 55.20 |
| Balance sheet total (liabilities) | 298.75 | 267.71 | 204.86 | 189.50 | 263.80 |
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