Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.92 | 83.62 | |||
| Costs of manufacturing | -37.69 | -13.76 | |||
| Gross profit | 169.65 | -41.58 | 79.12 | 19.39 | 69.86 |
| Costs of management | -40.84 | -34.45 | |||
| Wages and salaries | -10.87 | ||||
| Employee benefit expenses | - 137.08 | -68.44 | -23.35 | ||
| EBIT | 32.57 | - 110.01 | 55.77 | 8.52 | 35.41 |
| Other financial expenses | -0.05 | -0.16 | -0.38 | ||
| Pre-tax profit | 32.51 | - 110.17 | 55.39 | 8.52 | 16.63 |
| Income taxes | -7.42 | 22.00 | -12.29 | 1.97 | |
| Net earnings | 25.10 | -88.17 | 43.10 | 10.49 | 16.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 22.00 | 22.00 | |||
| Long term receivables total | 22.00 | 22.00 | |||
| Inventories total | |||||
| Current trade debtors | 165.08 | 7.06 | 27.79 | 14.04 | 14.95 |
| Prepayments and accrued income | 14.76 | 14.76 | 14.76 | ||
| Current other receivables | 27.83 | 31.61 | 7.48 | ||
| Current deferred tax assets | 2.00 | 28.00 | 15.71 | 6.00 | 10.68 |
| Short term receivables total | 167.08 | 62.89 | 89.87 | 42.28 | 40.39 |
| Cash and bank deposits | 43.79 | 21.43 | 24.64 | 56.34 | 86.66 |
| Cash and cash equivalents | 43.79 | 21.43 | 24.64 | 56.34 | 86.66 |
| Balance sheet total (assets) | 210.88 | 84.32 | 114.50 | 120.63 | 149.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.28 | 13.82 | -74.35 | -35.84 | -25.35 |
| Profit of the financial year | 25.10 | -88.17 | 43.10 | 10.49 | 16.63 |
| Shareholders equity total | 138.82 | 50.65 | 93.75 | 99.65 | 116.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.50 | 7.60 | ||
| Current owed to participating | 11.95 | 11.95 | 7.09 | ||
| Short-term deferred tax liabilities | 5.28 | 5.28 | |||
| Other non-interest bearing current liabilities | 46.83 | 8.94 | 6.06 | 20.98 | 32.78 |
| Current liabilities total | 72.06 | 33.67 | 20.75 | 20.98 | 32.78 |
| Balance sheet total (liabilities) | 210.88 | 84.32 | 114.50 | 120.63 | 149.05 |
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