Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 271.50 | 1 500.19 | 1 060.54 | 929.42 | 871.08 |
| Purchases during the financial year | -8.61 | -43.38 | -5.25 | -11.56 | -1.89 |
| Costs of manufacturing | - 233.79 | - 193.52 | - 298.31 | - 122.71 | - 175.91 |
| Gross profit | 989.35 | 1 224.64 | 714.29 | 733.88 | 654.44 |
| Costs of management | -39.76 | -38.65 | -42.69 | -61.27 | -38.85 |
| Total depreciation | -67.70 | -73.34 | -55.00 | ||
| EBIT | 389.39 | 700.90 | 248.91 | 147.92 | 156.00 |
| Other financial expenses | -3.33 | -7.04 | -8.28 | -10.65 | -8.07 |
| Pre-tax profit | 386.06 | 693.86 | 240.63 | 137.27 | 147.93 |
| Income taxes | -68.73 | - 152.65 | -52.94 | -30.18 | -32.54 |
| Net earnings | 317.33 | 541.21 | 187.69 | 107.08 | 115.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.35 | 220.01 | 165.01 | ||
| Tangible assets total | 293.35 | 220.01 | 165.01 | ||
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 193.16 | 103.77 | 76.84 | 319.70 | |
| Current other receivables | 384.10 | 440.00 | 390.00 | 390.00 | 390.00 |
| Short term receivables total | 577.26 | 543.77 | 466.84 | 709.70 | 390.00 |
| Cash and bank deposits | 48.94 | 646.48 | 478.75 | 436.47 | 1 092.26 |
| Cash and cash equivalents | 48.94 | 646.48 | 478.75 | 436.47 | 1 092.26 |
| Balance sheet total (assets) | 626.20 | 1 483.61 | 1 265.61 | 1 311.18 | 1 482.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.74 | 1 081.00 | 1 188.09 | ||
| Retained earnings | 66.73 | 359.37 | 953.31 | ||
| Profit of the financial year | 317.33 | 541.21 | 187.69 | 107.08 | 115.39 |
| Shareholders equity total | 403.80 | 900.58 | 1 181.00 | 1 228.09 | 1 343.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 152.65 | 38.32 | |||
| Other non-interest bearing current liabilities | 222.40 | 430.38 | 46.29 | 83.09 | 138.78 |
| Current liabilities total | 222.40 | 583.02 | 84.61 | 83.09 | 138.78 |
| Balance sheet total (liabilities) | 626.20 | 1 483.61 | 1 265.61 | 1 311.18 | 1 482.26 |
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