Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 310.88 | 44.47 | 402.77 |
| EBIT | - 310.88 | 44.47 | 402.77 |
| Other financial income | 0.80 | 0.53 | 3.65 |
| Other financial expenses | -16.36 | -38.48 | -37.28 |
| Pre-tax profit | - 326.44 | 6.52 | 369.14 |
| Income taxes | 70.00 | -2.20 | -83.93 |
| Net earnings | - 256.44 | 4.32 | 285.22 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 428.65 | 202.64 | 85.17 |
| Inventories total | 428.65 | 202.64 | 85.17 |
| Current trade debtors | 603.49 | 419.30 | 53.40 |
| Current amounts owed by group member comp. | 20.47 | 363.38 | |
| Current other receivables | 44.65 | 67.79 | |
| Current deferred tax assets | 70.00 | 40.00 | |
| Short term receivables total | 718.14 | 479.76 | 484.57 |
| Cash and bank deposits | 313.79 | 299.43 | 1 236.94 |
| Cash and cash equivalents | 313.79 | 299.43 | 1 236.94 |
| Balance sheet total (assets) | 1 460.58 | 981.84 | 1 806.69 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 256.44 | - 252.12 | |
| Profit of the financial year | - 256.44 | 4.32 | 285.22 |
| Shareholders equity total | - 216.44 | - 212.12 | 73.10 |
| Non-current liabilities total | |||
| Current trade creditors | 875.44 | 72.17 | 223.34 |
| Current owed to group member | 755.89 | 1 073.41 | 1 401.16 |
| Short-term deferred tax liabilities | 83.83 | ||
| Other non-interest bearing current liabilities | 45.69 | 48.38 | 25.25 |
| Current liabilities total | 1 677.02 | 1 193.96 | 1 733.58 |
| Balance sheet total (liabilities) | 1 460.58 | 981.84 | 1 806.69 |
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