Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 733.62 | 0.75 | 761.51 | 706.52 | 509.33 |
| Other operating income | 3.46 | 4.21 | |||
| Purchases during the financial year | - 513.63 | - 319.37 | |||
| External services | -57.59 | -50.53 | |||
| Gross profit | 733.62 | 0.75 | 761.51 | 138.76 | 143.65 |
| Employee benefit expenses | - 106.22 | - 117.05 | |||
| Total depreciation | -1.31 | -2.08 | |||
| EBIT | 21.57 | 0.02 | 35.04 | 31.22 | 24.52 |
| Other financial income | 0.34 | 0.56 | |||
| Other financial expenses | -0.21 | -2.74 | |||
| Pre-tax profit | 15.47 | 16.53 | 26.20 | 31.35 | 22.34 |
| Income taxes | -4.68 | -5.07 | |||
| Net earnings | 15.47 | 16.53 | 26.20 | 26.67 | 17.27 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.33 | 4.18 | |||
| Machinery and equipment | 1.48 | 1.84 | |||
| Advance payments and construction in progress | 0.47 | 1.03 | |||
| Tangible assets total | 4.28 | 7.06 | |||
| Other receivables | 311.17 | 386.56 | 325.33 | ||
| Investments total | 311.17 | 386.56 | 325.33 | ||
| Non-current other receivables | 3.05 | 3.05 | |||
| Long term receivables total | 3.05 | 3.05 | |||
| Inventories total | |||||
| Current trade debtors | 268.94 | 175.41 | |||
| Current amounts owed by group member comp. | 43.04 | 24.87 | |||
| Prepayments and accrued income | 2.47 | 0.27 | |||
| Current other receivables | 0.07 | 0.02 | |||
| Current deferred tax assets | 0.77 | 1.52 | |||
| Short term receivables total | 315.28 | 202.09 | |||
| Cash and bank deposits | 4.86 | 1.35 | |||
| Cash and cash equivalents | 4.86 | 1.35 | |||
| Balance sheet total (assets) | 311.17 | 386.56 | 325.33 | 327.47 | 213.55 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.96 | 73.21 | 99.41 | 1.60 | 1.60 |
| Retained earnings | -15.47 | -16.53 | -26.20 | 17.80 | 44.48 |
| Profit of the financial year | 15.47 | 16.53 | 26.20 | 26.67 | 17.27 |
| Shareholders equity total | 77.96 | 73.21 | 99.41 | 46.08 | 63.35 |
| Provisions | 3.43 | 1.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.03 | 12.88 | |||
| Current owed to group member | 220.98 | 82.56 | |||
| Short-term deferred tax liabilities | 3.06 | 0.54 | |||
| Other non-interest bearing current liabilities | 40.90 | 52.43 | |||
| Current liabilities total | 277.96 | 148.41 | |||
| Balance sheet total (liabilities) | 77.96 | 73.21 | 99.41 | 327.47 | 213.55 |
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