Income statement (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 250.32 | 480.26 | 661.02 |
| Costs of manufacturing | - 198.13 | - 409.09 | - 564.83 |
| External services | -43.32 | -50.06 | -61.58 |
| Gross profit | 8.87 | 21.11 | 34.61 |
| Employee benefit expenses | -6.54 | -16.30 | -26.55 |
| Total depreciation | -0.34 | -0.59 | |
| EBIT | 2.33 | 4.47 | 7.47 |
| Other financial income | 0.00 | 0.00 | 0.02 |
| Other financial expenses | -0.09 | -1.22 | -1.89 |
| Pre-tax profit | 2.24 | 3.25 | 5.59 |
| Income taxes | -0.50 | -0.76 | -1.31 |
| Net earnings | 1.74 | 2.50 | 4.28 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 0.21 | 0.24 | |
| Machinery and equipment | 1.54 | 1.33 | |
| Tangible assets total | 1.75 | 1.57 | |
| Other receivables | 0.10 | ||
| Investments total | 0.10 | ||
| Long term receivables total | |||
| Finished products/goods | 32.21 | 93.79 | 90.10 |
| Inventories total | 32.21 | 93.79 | 90.10 |
| Current trade debtors | 42.13 | 45.52 | 93.44 |
| Prepayments and accrued income | 2.62 | 2.10 | 1.88 |
| Current other receivables | 0.98 | 1.10 | 0.29 |
| Current deferred tax assets | 1.44 | 2.94 | 4.77 |
| Short term receivables total | 47.17 | 51.66 | 100.37 |
| Cash and bank deposits | 36.04 | 30.22 | 40.53 |
| Cash and cash equivalents | 36.04 | 30.22 | 40.53 |
| Balance sheet total (assets) | 115.43 | 177.42 | 232.67 |
Equity and liabilities (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 |
| Retained earnings | 1.74 | 4.24 | |
| Profit of the financial year | 1.74 | 2.50 | 4.28 |
| Shareholders equity total | 1.78 | 4.28 | 8.56 |
| Provisions | -1.44 | -2.94 | |
| Non-current accruals and deferred income | 2.23 | 4.25 | 5.21 |
| Non-current liabilities total | 2.23 | 4.25 | 5.21 |
| Current loans from credit institutions | 1.28 | 3.47 | 45.77 |
| Advances received | 3.22 | 4.00 | 0.35 |
| Current trade creditors | 4.64 | 7.28 | 7.10 |
| Current owed to group member | 79.48 | 130.58 | 119.87 |
| Short-term deferred tax liabilities | 1.94 | 0.84 | 0.99 |
| Other non-interest bearing current liabilities | 20.85 | 22.72 | 44.82 |
| Current liabilities total | 111.41 | 168.88 | 218.90 |
| Balance sheet total (liabilities) | 115.43 | 175.98 | 229.73 |
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