Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 121.80 | -79.30 | 116.26 |
| EBIT | 121.80 | -79.30 | 116.26 |
| Other financial expenses | -9.66 | -10.58 | -0.00 |
| Pre-tax profit | 112.13 | -89.88 | 116.26 |
| Income taxes | -24.79 | -6.79 | |
| Net earnings | 87.34 | -89.88 | 109.46 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 362.84 | 227.24 | 318.96 |
| Inventories total | 362.84 | 227.24 | 318.96 |
| Current amounts owed by group member comp. | 0.32 | 1.54 | 16.50 |
| Current other receivables | 2.43 | 2.76 | 3.66 |
| Short term receivables total | 2.75 | 4.30 | 20.15 |
| Cash and bank deposits | 65.63 | 169.76 | 145.27 |
| Cash and cash equivalents | 65.63 | 169.76 | 145.27 |
| Balance sheet total (assets) | 431.22 | 401.30 | 484.38 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.09 | 82.25 | -7.63 |
| Profit of the financial year | 87.34 | -89.88 | 109.46 |
| Shareholders equity total | 122.25 | 32.37 | 141.83 |
| Non-current liabilities total | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 250.03 | 260.20 | 281.24 |
| Short-term deferred tax liabilities | 24.79 | 6.79 | |
| Other non-interest bearing current liabilities | 17.15 | 91.73 | 37.51 |
| Current liabilities total | 308.97 | 368.93 | 342.55 |
| Balance sheet total (liabilities) | 431.22 | 401.30 | 484.38 |
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