Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 329.89 | |||
| Costs of manufacturing | - 772.99 | |||
| External services | - 121.08 | |||
| Rents | - 197.46 | |||
| Gross profit | 106.27 | 157.92 | 65.66 | 162.76 |
| Costs of management | -80.43 | |||
| Wages and salaries | -48.60 | -41.83 | -38.76 | |
| Social security expenses | -5.54 | -5.94 | -7.22 | |
| Employee benefit expenses | -51.88 | |||
| EBIT | 54.39 | 103.79 | 17.90 | 116.78 |
| Other financial income | 5.84 | 0.03 | 1.28 | 0.42 |
| Other financial expenses | -1.18 | -0.62 | -1.24 | 0.02 |
| Pre-tax profit | 59.04 | 103.19 | 17.94 | 117.22 |
| Income taxes | -12.98 | -22.92 | -4.20 | -25.78 |
| Net earnings | 46.06 | 80.27 | 13.74 | 91.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 201.13 | 267.56 | 245.04 | 406.01 |
| Inventories total | 201.13 | 267.56 | 245.04 | 406.01 |
| Current trade debtors | 17.45 | 64.06 | 234.27 | 199.71 |
| Current other receivables | 37.77 | 37.80 | 107.60 | 108.44 |
| Short term receivables total | 55.22 | 101.85 | 341.87 | 308.14 |
| Cash and bank deposits | 12.48 | 6.70 | 80.43 | 59.78 |
| Cash and cash equivalents | 12.48 | 6.70 | 80.43 | 59.78 |
| Balance sheet total (assets) | 278.83 | 386.10 | 677.34 | 783.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.06 | 126.33 | 140.06 | |
| Profit of the financial year | 46.06 | 80.27 | 13.74 | 91.44 |
| Shareholders equity total | 86.06 | 166.33 | 180.06 | 271.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.90 | 119.47 | 78.71 | |
| Short-term deferred tax liabilities | 12.98 | 22.68 | 1.20 | 17.78 |
| Other non-interest bearing current liabilities | 145.89 | 197.10 | 376.60 | 415.94 |
| Current liabilities total | 192.76 | 219.78 | 497.28 | 512.44 |
| Balance sheet total (liabilities) | 278.83 | 386.10 | 677.34 | 783.94 |
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