Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116.55 | 170.18 | 145.76 |
| Total depreciation | -26.87 | ||
| EBIT | 116.55 | 170.18 | 118.89 |
| Other financial income | 0.31 | ||
| Other financial expenses | -0.89 | -1.68 | -6.33 |
| Pre-tax profit | 115.67 | 168.81 | 112.56 |
| Income taxes | -25.43 | -37.14 | -26.14 |
| Net earnings | 90.23 | 131.67 | 86.42 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 107.49 | ||
| Tangible assets total | 107.49 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.22 | 168.87 | 227.82 |
| Current amounts owed by group member comp. | 4.46 | ||
| Current other receivables | 0.54 | ||
| Short term receivables total | 19.22 | 168.87 | 232.81 |
| Cash and bank deposits | 174.06 | 216.77 | 70.42 |
| Cash and cash equivalents | 174.06 | 216.77 | 70.42 |
| Balance sheet total (assets) | 193.28 | 385.64 | 410.72 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90.23 | 221.91 | |
| Profit of the financial year | 90.23 | 131.67 | 86.42 |
| Shareholders equity total | 130.23 | 261.91 | 348.33 |
| Provisions | 1.48 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 16.25 | 16.25 |
| Current owed to participating | 4.46 | ||
| Short-term deferred tax liabilities | 25.43 | 37.14 | 12.66 |
| Other non-interest bearing current liabilities | 30.12 | 70.34 | 27.55 |
| Current liabilities total | 63.05 | 123.73 | 60.91 |
| Balance sheet total (liabilities) | 193.28 | 385.64 | 410.72 |
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