Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.69 | 623.58 | 667.27 | 2 466.97 | 2 457.27 |
| Costs of manufacturing | -24.39 | - 285.58 | - 343.47 | -1 630.30 | -1 599.28 |
| External services | -1.75 | ||||
| Gross profit | 52.26 | 301.59 | 242.81 | 729.59 | 591.82 |
| Costs of management | -48.30 | -36.41 | -80.99 | - 107.08 | - 266.18 |
| Wages and salaries | -24.89 | - 350.73 | - 168.65 | ||
| Other operating expenses | -21.34 | - 140.59 | - 336.30 | ||
| Total depreciation | -1.74 | -18.05 | - 111.39 | -64.28 | |
| EBIT | 27.37 | -72.21 | 56.11 | 190.93 | - 325.08 |
| Other financial income | 0.14 | 0.27 | 0.14 | ||
| Other financial expenses | -0.02 | -2.01 | -0.94 | -3.40 | |
| Pre-tax profit | 27.36 | -74.08 | 55.18 | 187.81 | - 324.94 |
| Income taxes | -6.13 | -56.36 | -14.21 | ||
| Net earnings | 21.22 | -74.08 | 55.18 | 131.44 | - 339.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.26 | 9.20 | |||
| Intangible assets total | 12.26 | 9.20 | |||
| Machinery and equipment | 198.87 | 149.16 | |||
| Tangible assets total | 198.87 | 149.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.92 | 20.28 | 32.73 | 190.38 | 361.62 |
| Prepayments and accrued income | 111.38 | ||||
| Current other receivables | 0.93 | 275.95 | 23.07 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.92 | 20.28 | 147.04 | 466.33 | 384.69 |
| Cash and bank deposits | 130.50 | 27.18 | 121.67 | 35.13 | 95.66 |
| Cash and cash equivalents | 130.50 | 27.18 | 121.67 | 35.13 | 95.66 |
| Balance sheet total (assets) | 137.42 | 59.71 | 277.91 | 700.33 | 629.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.24 | -52.84 | |||
| Retained earnings | 2.34 | 133.78 | |||
| Profit of the financial year | 21.22 | -74.08 | 55.18 | 131.44 | - 339.14 |
| Shareholders equity total | 61.22 | -12.84 | 42.34 | 173.78 | - 165.36 |
| Provisions | 3.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Advances received | 128.66 | 108.62 | 393.93 | ||
| Current trade creditors | 34.73 | 13.41 | 38.86 | 78.49 | 11.96 |
| Current owed to participating | 7.91 | 22.70 | 22.82 | ||
| Short-term deferred tax liabilities | 6.13 | 56.36 | |||
| Other non-interest bearing current liabilities | 32.32 | 56.14 | 60.13 | 260.38 | 366.16 |
| Current liabilities total | 73.19 | 69.55 | 235.57 | 526.55 | 794.86 |
| Balance sheet total (liabilities) | 137.42 | 59.71 | 277.91 | 700.33 | 629.50 |
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