Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.06 | 842.97 | 989.56 | 991.07 | 591.58 |
| Total depreciation | -1.80 | -10.71 | -13.99 | -17.26 | |
| EBIT | 534.06 | 841.17 | 978.85 | 977.09 | 574.32 |
| Other financial income | 1.80 | 1.63 | 1.89 | 11.88 | 6.04 |
| Other financial expenses | -6.25 | -12.03 | -10.73 | -23.81 | -13.43 |
| Pre-tax profit | 529.61 | 830.76 | 970.01 | 965.15 | 566.92 |
| Net earnings | 529.61 | 830.76 | 970.01 | 965.15 | 566.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.20 | 59.04 | 77.81 | 60.55 | |
| Tangible assets total | 34.20 | 59.04 | 77.81 | 60.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 018.19 | 974.38 | 926.34 | 770.68 | 658.22 |
| Inventories total | 1 018.19 | 974.38 | 926.34 | 770.68 | 658.22 |
| Current trade debtors | 145.66 | 426.64 | 323.80 | 570.34 | 197.11 |
| Prepayments and accrued income | 3.70 | ||||
| Short term receivables total | 145.66 | 430.34 | 323.80 | 570.34 | 197.11 |
| Cash and bank deposits | 739.85 | 1 287.20 | 1 278.70 | 1 109.88 | 469.55 |
| Cash and cash equivalents | 739.85 | 1 287.20 | 1 278.70 | 1 109.88 | 469.55 |
| Balance sheet total (assets) | 1 903.71 | 2 726.12 | 2 587.88 | 2 528.71 | 1 385.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -6.80 | 3.31 | 13.42 | 26.25 | 18.50 |
| Other restricted equity | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| Retained earnings | 625.46 | 718.33 | 661.62 | 296.38 | 280.06 |
| Profit of the financial year | 529.61 | 830.76 | 970.01 | 965.15 | 566.92 |
| Shareholders equity total | 1 198.28 | 1 602.40 | 1 695.05 | 1 337.79 | 915.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 409.19 | 323.99 | 351.48 | 674.94 | 321.98 |
| Other non-interest bearing current liabilities | 296.24 | 799.73 | 541.35 | 515.99 | 147.96 |
| Current liabilities total | 705.43 | 1 123.72 | 892.83 | 1 190.92 | 469.94 |
| Balance sheet total (liabilities) | 1 903.71 | 2 726.12 | 2 587.88 | 2 528.71 | 1 385.42 |
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