Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.01 | 291.11 | 183.51 |
| Employee benefit expenses | -5.00 | -60.00 | -82.74 |
| Total depreciation | -5.00 | -6.67 | |
| EBIT | 50.01 | 226.11 | 94.10 |
| Other financial income | 1.18 | ||
| Other financial expenses | -12.05 | -20.85 | -17.43 |
| Pre-tax profit | 37.96 | 205.26 | 77.85 |
| Income taxes | -9.61 | -46.07 | -18.08 |
| Net earnings | 28.35 | 159.19 | 59.77 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.00 | 8.33 | |
| Tangible assets total | 15.00 | 8.33 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 353.47 | 308.78 | 102.56 |
| Inventories total | 353.47 | 308.78 | 102.56 |
| Prepayments and accrued income | 4.45 | ||
| Current other receivables | 28.35 | 4.83 | 68.40 |
| Current deferred tax assets | 0.64 | ||
| Short term receivables total | 32.80 | 4.83 | 69.05 |
| Cash and bank deposits | 72.94 | 196.16 | 429.74 |
| Cash and cash equivalents | 72.94 | 196.16 | 429.74 |
| Balance sheet total (assets) | 459.22 | 524.77 | 609.67 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.35 | 187.54 | |
| Profit of the financial year | 28.35 | 159.19 | 59.77 |
| Shareholders equity total | 68.35 | 227.54 | 287.31 |
| Non-current liabilities total | |||
| Current trade creditors | 92.14 | 55.58 | 38.83 |
| Short-term deferred tax liabilities | 9.61 | 46.07 | 14.72 |
| Other non-interest bearing current liabilities | 289.12 | 195.59 | 268.81 |
| Current liabilities total | 390.87 | 297.23 | 322.36 |
| Balance sheet total (liabilities) | 459.22 | 524.77 | 609.67 |
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