Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 294.96 | ||
| External services | - 223.64 | ||
| Gross profit | 71.32 | 146.69 | 52.81 |
| Wages and salaries | -30.77 | ||
| Employee benefit expenses | -74.00 | -40.00 | |
| EBIT | 40.55 | 72.69 | 12.81 |
| Other financial expenses | -18.03 | -9.34 | -20.90 |
| Pre-tax profit | 22.52 | 63.35 | -8.09 |
| Income taxes | -4.96 | -14.15 | 5.19 |
| Net earnings | 17.57 | 49.20 | -2.90 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 0.60 | 0.60 | |
| Investments total | 0.60 | 0.60 | |
| Long term receivables total | |||
| Raw materials and consumables | 70.60 | ||
| Inventories total | 70.60 | ||
| Current other receivables | 1.03 | 39.27 | 68.93 |
| Current deferred tax assets | 8.90 | ||
| Short term receivables total | 1.03 | 39.27 | 77.84 |
| Cash and bank deposits | 77.74 | 130.71 | 54.58 |
| Cash and cash equivalents | 77.74 | 130.71 | 54.58 |
| Balance sheet total (assets) | 78.77 | 170.57 | 203.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.57 | 66.76 | |
| Profit of the financial year | 17.57 | 49.20 | -2.90 |
| Shareholders equity total | 57.57 | 106.76 | 103.86 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.13 | ||
| Current trade creditors | 1.23 | 19.78 | |
| Current owed to participating | 5.24 | 5.24 | 5.24 |
| Short-term deferred tax liabilities | 4.96 | 13.53 | |
| Other non-interest bearing current liabilities | 11.00 | 41.68 | 74.73 |
| Current liabilities total | 21.20 | 63.81 | 99.76 |
| Balance sheet total (liabilities) | 78.77 | 170.57 | 203.62 |
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