Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.02 | 362.07 | 362.07 | ||
| External services | - 162.32 | - 308.34 | - 308.34 | ||
| Gross profit | 9.70 | 53.73 | 53.73 | 18.49 | -3.32 |
| Total depreciation | -9.79 | -5.02 | -5.02 | -6.87 | -3.19 |
| EBIT | -0.09 | 48.71 | 48.71 | 25.35 | -6.51 |
| Other financial income | 0.57 | 1.10 | 1.10 | 6.99 | |
| Other financial expenses | -0.34 | -0.34 | 0.81 | -0.16 | |
| Pre-tax profit | 0.48 | 49.47 | 49.47 | 33.15 | -6.67 |
| Income taxes | -0.32 | -9.82 | -9.82 | 4.01 | 1.45 |
| Net earnings | 0.16 | 39.66 | 39.66 | 37.16 | -5.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.31 | 16.76 | 16.76 | 10.80 | 7.61 |
| Tangible assets total | 38.31 | 16.76 | 16.76 | 10.80 | 7.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.50 | 111.65 | 111.65 | 101.51 | 98.22 |
| Inventories total | 31.50 | 111.65 | 111.65 | 101.51 | 98.22 |
| Current trade debtors | 6.32 | 11.15 | 11.15 | 12.82 | 14.22 |
| Current other receivables | 2.78 | 0.87 | 3.30 | ||
| Short term receivables total | 9.10 | 11.15 | 11.15 | 13.69 | 17.52 |
| Cash and bank deposits | 14.48 | 44.66 | 44.66 | 19.92 | 5.09 |
| Cash and cash equivalents | 14.48 | 44.66 | 44.66 | 19.92 | 5.09 |
| Balance sheet total (assets) | 93.40 | 184.23 | 184.23 | 145.91 | 128.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.01 | 17.14 | 17.14 | 29.76 | 66.92 |
| Profit of the financial year | 0.16 | 39.66 | 39.66 | 37.16 | -5.22 |
| Shareholders equity total | 55.17 | 106.80 | 106.80 | 116.92 | 111.70 |
| Provisions | 1.20 | 0.55 | 0.55 | ||
| Non-current deferred tax liabilities | 0.07 | 10.93 | 10.93 | 1.12 | |
| Non-current liabilities total | 0.07 | 10.93 | 10.93 | 1.12 | |
| Current trade creditors | 27.59 | 12.34 | 12.34 | 5.31 | 3.36 |
| Short-term deferred tax liabilities | 0.46 | 3.48 | 3.48 | 2.45 | 0.45 |
| Other non-interest bearing current liabilities | 8.91 | 50.13 | 50.13 | 20.11 | 12.92 |
| Current liabilities total | 36.96 | 65.94 | 65.94 | 27.87 | 16.74 |
| Balance sheet total (liabilities) | 93.40 | 184.23 | 184.23 | 145.91 | 128.44 |
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