Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.31 | 223.72 | 92.35 | 280.52 | 210.44 |
| Costs of manufacturing | - 101.97 | ||||
| External services | -30.91 | -46.02 | -20.94 | -7.96 | -74.18 |
| Gross profit | 33.42 | 122.04 | 41.58 | 251.50 | 83.79 |
| Costs of management | -54.00 | -55.65 | -29.83 | -21.06 | -52.48 |
| Wages and salaries | -20.00 | - 120.19 | |||
| Social security expenses | -5.55 | -9.32 | -9.77 | -0.71 | -1.99 |
| Other operating expenses | -2.20 | -2.02 | -2.44 | ||
| EBIT | 7.88 | -7.46 | -29.61 | 248.77 | 79.35 |
| Other financial expenses | -0.00 | -0.00 | 0.53 | -0.43 | -0.14 |
| Pre-tax profit | 7.87 | -7.46 | 29.08 | 248.34 | 79.21 |
| Income taxes | -1.51 | -54.63 | -17.42 | ||
| Net earnings | 6.36 | -7.46 | 29.08 | 193.71 | 61.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.38 | 156.19 | 120.35 | 206.51 | 141.90 |
| Current other receivables | 7.32 | ||||
| Short term receivables total | 80.69 | 156.19 | 120.35 | 206.51 | 141.90 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 41.40 | 34.12 | 51.51 | 127.46 | 256.67 |
| Cash and cash equivalents | 41.40 | 34.12 | 51.51 | 227.46 | 356.67 |
| Balance sheet total (assets) | 122.09 | 190.32 | 171.87 | 433.98 | 498.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.70 | 7.10 | -1.11 | 27.97 | 221.68 |
| Profit of the financial year | 6.36 | -7.46 | 29.08 | 193.71 | 61.79 |
| Shareholders equity total | 55.66 | 49.64 | 77.97 | 271.68 | 333.47 |
| Provisions | -0.14 | ||||
| Non-current other liabilities | -0.14 | ||||
| Non-current deferred tax liabilities | 1.51 | ||||
| Non-current liabilities total | 1.51 | -0.14 | |||
| Current trade creditors | 49.93 | 38.49 | 62.81 | 55.14 | 107.37 |
| Short-term deferred tax liabilities | 0.07 | 4.82 | 54.63 | 17.42 | |
| Other non-interest bearing current liabilities | 14.99 | 102.12 | 26.40 | 52.53 | 40.30 |
| Current liabilities total | 64.92 | 140.68 | 94.04 | 162.29 | 165.10 |
| Balance sheet total (liabilities) | 122.09 | 190.32 | 171.72 | 433.98 | 498.57 |
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