Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 409.00 | 2 135.00 | 2 204.00 | 5 310.00 | 5 012.85 |
| Costs of management | -1 900.00 | -1 929.00 | -1 931.00 | -2 204.00 | -2 391.36 |
| Total depreciation | -53.00 | -41.00 | -22.00 | -22.00 | -15.54 |
| EBIT | 456.00 | 165.00 | 251.00 | 3 084.00 | 2 605.95 |
| Other financial income | 1.00 | 38.94 | |||
| Other financial expenses | -45.00 | -61.00 | -59.00 | -77.00 | -53.78 |
| Pre-tax profit | 411.00 | 105.00 | 192.00 | 3 007.00 | 2 591.10 |
| Income taxes | -91.00 | -23.00 | -43.00 | - 662.00 | - 571.75 |
| Net earnings | 320.00 | 82.00 | 149.00 | 2 345.00 | 2 019.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | ||||
| Machinery and equipment | 80.00 | 59.00 | 37.00 | 15.00 | |
| Tangible assets total | 99.00 | 59.00 | 37.00 | 15.00 | |
| Other receivables | 20.00 | 20.00 | 20.00 | 23.00 | 25.78 |
| Investments total | 20.00 | 20.00 | 20.00 | 23.00 | 25.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 956.00 | 916.00 | 1 115.00 | 1 772.00 | 1 236.58 |
| Prepayments and accrued income | 33.00 | 12.00 | 42.00 | 101.05 | |
| Current other receivables | 184.00 | 126.00 | 184.00 | 309.00 | 273.92 |
| Current deferred tax assets | 73.00 | 116.00 | 63.00 | 9.00 | 6.90 |
| Short term receivables total | 1 246.00 | 1 170.00 | 1 404.00 | 2 090.00 | 1 618.45 |
| Cash and bank deposits | 1 460.00 | 1 315.00 | 1 355.00 | 3 525.00 | 4 660.27 |
| Cash and cash equivalents | 1 460.00 | 1 315.00 | 1 355.00 | 3 525.00 | 4 660.27 |
| Balance sheet total (assets) | 2 825.00 | 2 564.00 | 2 816.00 | 5 653.00 | 6 304.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 100.00 | 100.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 622.00 | 841.00 | 824.00 | - 527.00 | 317.89 |
| Profit of the financial year | 320.00 | 82.00 | 149.00 | 2 345.00 | 2 019.35 |
| Shareholders equity total | 1 522.00 | 1 103.00 | 1 153.00 | 3 398.00 | 3 917.24 |
| Non-current other liabilities | 66.00 | 165.00 | |||
| Non-current liabilities total | 66.00 | 165.00 | |||
| Advances received | 69.00 | ||||
| Current trade creditors | 701.00 | 225.00 | 484.00 | 582.00 | 670.16 |
| Current owed to participating | 794.00 | 928.00 | |||
| Current owed to group member | 270.00 | 863.00 | 901.23 | ||
| Short-term deferred tax liabilities | 613.00 | 512.95 | |||
| Other non-interest bearing current liabilities | 197.00 | 277.00 | 251.00 | 197.00 | 302.93 |
| Current liabilities total | 1 237.00 | 1 296.00 | 1 663.00 | 2 255.00 | 2 387.27 |
| Balance sheet total (liabilities) | 2 825.00 | 2 564.00 | 2 816.00 | 5 653.00 | 6 304.50 |
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