Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 055.30 | 3 032.00 | 2 638.41 | ||
| Costs of manufacturing | -3 441.02 | ||||
| External services | -18.63 | 19.50 | -20.00 | -34.00 | -36.10 |
| Gross profit | 595.66 | 19.50 | -20.00 | 2 998.00 | 2 602.31 |
| Other operating expenses | -4.00 | -2 640.00 | -2 320.83 | ||
| EBIT | 595.66 | 19.50 | -24.00 | 358.00 | 281.48 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -3.40 | -2.74 | -3.00 | -3.00 | |
| Pre-tax profit | 592.26 | 16.76 | -27.00 | 355.00 | 281.61 |
| Net earnings | 592.26 | 16.76 | -27.00 | 355.00 | 281.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 4.00 | |||
| Current other receivables | 2.40 | ||||
| Short term receivables total | 2.40 | 2.00 | 4.00 | ||
| Cash and bank deposits | 419.83 | 385.99 | 316.00 | 368.00 | 673.32 |
| Cash and cash equivalents | 419.83 | 385.99 | 316.00 | 368.00 | 673.32 |
| Balance sheet total (assets) | 419.83 | 388.39 | 318.00 | 372.00 | 673.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 58.23 | 74.99 | 8.00 | 55.00 | 252.61 |
| Retained earnings | - 592.26 | -16.76 | 27.00 | - 355.00 | - 281.61 |
| Profit of the financial year | 592.26 | 16.76 | -27.00 | 355.00 | 281.61 |
| Shareholders equity total | 358.23 | 374.99 | 308.00 | 355.00 | 552.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 10.00 | 17.00 | 23.75 | ||
| Other non-interest bearing current liabilities | 61.29 | 13.40 | 96.96 | ||
| Current liabilities total | 61.61 | 13.40 | 10.00 | 17.00 | 120.71 |
| Balance sheet total (liabilities) | 419.83 | 388.39 | 318.00 | 372.00 | 673.32 |
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