Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.98 | -1.90 | 13.49 | 74.65 | 139.59 |
| Total depreciation | -8.25 | -11.32 | -22.75 | ||
| EBIT | 191.73 | -1.90 | 13.49 | 63.33 | 116.84 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.26 | -0.06 | -0.18 | -1.09 | -1.86 |
| Pre-tax profit | 191.47 | -1.96 | 13.31 | 62.24 | 115.59 |
| Income taxes | -0.68 | -13.79 | -25.82 | ||
| Net earnings | 191.47 | -1.96 | 12.63 | 48.45 | 89.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.40 | 79.66 | |||
| Tangible assets total | 102.40 | 79.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 221.89 | ||||
| Inventories total | 221.89 | ||||
| Current trade debtors | 90.00 | ||||
| Current other receivables | 198.43 | 182.33 | 203.06 | 215.86 | 258.77 |
| Short term receivables total | 198.43 | 182.33 | 203.06 | 215.86 | 348.76 |
| Cash and bank deposits | 22.54 | 0.20 | 0.86 | 78.54 | |
| Cash and cash equivalents | 22.54 | 0.20 | 0.86 | 78.54 | |
| Balance sheet total (assets) | 442.85 | 182.53 | 203.06 | 319.11 | 506.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 178.89 | 12.58 | 10.62 | 23.25 | 71.69 |
| Profit of the financial year | 191.47 | -1.96 | 12.63 | 48.45 | 89.77 |
| Shareholders equity total | 137.58 | 135.62 | 148.25 | 196.69 | 286.47 |
| Provisions | 3.76 | 3.45 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 93.52 | ||||
| Current owed to participating | 251.87 | 52.42 | 17.34 | ||
| Short-term deferred tax liabilities | 0.68 | 10.40 | 26.14 | ||
| Other non-interest bearing current liabilities | 53.40 | 46.91 | 54.09 | 55.83 | 80.05 |
| Current liabilities total | 305.27 | 46.91 | 54.81 | 118.66 | 217.04 |
| Balance sheet total (liabilities) | 442.85 | 182.53 | 203.06 | 319.11 | 506.96 |
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