Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.50 | 49.30 | 98.60 | 98.60 | 25.00 |
| External services | -20.82 | -22.10 | -19.50 | -25.76 | -12.18 |
| Gross profit | 106.68 | 27.20 | 79.10 | 72.84 | 12.82 |
| Wages and salaries | -15.00 | -5.00 | -5.00 | -58.00 | |
| EBIT | 91.68 | 22.20 | 74.10 | 14.84 | 12.82 |
| Other financial expenses | -1.22 | -2.31 | |||
| Pre-tax profit | 91.68 | 22.20 | 72.88 | 12.53 | 12.82 |
| Income taxes | -20.17 | -4.88 | -16.03 | -2.76 | -2.80 |
| Net earnings | 71.51 | 17.32 | 56.84 | 9.77 | 10.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.38 | 61.63 | 123.25 | 123.25 | 31.88 |
| Current deferred tax assets | 12.18 | 3.30 | 6.20 | ||
| Short term receivables total | 159.38 | 73.81 | 126.55 | 123.25 | 38.07 |
| Cash and bank deposits | 255.02 | 212.39 | 220.06 | 213.58 | 231.69 |
| Cash and cash equivalents | 255.02 | 212.39 | 220.06 | 213.58 | 231.69 |
| Balance sheet total (assets) | 414.40 | 286.19 | 346.60 | 336.83 | 269.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 72.00 | 18.00 | 56.00 | 10.00 | 10.00 |
| Other reserves | -10.00 | ||||
| Retained earnings | -29.10 | 24.42 | -14.26 | 32.59 | 32.36 |
| Profit of the financial year | 71.51 | 17.32 | 56.84 | 9.77 | 10.02 |
| Shareholders equity total | 314.41 | 259.74 | 298.59 | 252.36 | 242.38 |
| Non-current deferred tax liabilities | 2.59 | ||||
| Non-current liabilities total | 2.59 | ||||
| Current trade creditors | 34.65 | 16.47 | 23.61 | 58.86 | 10.51 |
| Short-term deferred tax liabilities | 33.57 | ||||
| Other non-interest bearing current liabilities | 31.77 | 9.99 | 24.41 | 23.02 | 16.88 |
| Current liabilities total | 99.99 | 26.45 | 48.02 | 81.88 | 27.38 |
| Balance sheet total (liabilities) | 414.40 | 286.19 | 346.60 | 336.83 | 269.76 |
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