Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 309.73 | 122.94 | 297.56 |
| Employee benefit expenses | -2.18 | - 112.89 | -86.76 |
| Total depreciation | -85.71 | -85.71 | |
| EBIT | 307.56 | -75.67 | 125.09 |
| Other financial income | 83.30 | ||
| Other financial expenses | -38.30 | -35.44 | -32.14 |
| Pre-tax profit | 269.26 | - 111.11 | 176.24 |
| Income taxes | -40.63 | ||
| Net earnings | 228.63 | - 111.11 | 176.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 514.29 | 428.57 | 342.86 |
| Intangible assets total | 514.29 | 428.57 | 342.86 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 232.82 | ||
| Finished products/goods | 202.94 | 221.99 | |
| Inventories total | 232.82 | 202.94 | 221.99 |
| Current other receivables | 0.00 | 24.48 | |
| Short term receivables total | 0.00 | 24.48 | |
| Cash and bank deposits | 350.92 | 198.41 | 423.92 |
| Cash and cash equivalents | 350.92 | 198.41 | 423.92 |
| Balance sheet total (assets) | 1 098.03 | 829.92 | 1 013.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | ||
| Retained earnings | - 140.00 | 2.91 | - 108.19 |
| Profit of the financial year | 142.91 | - 111.11 | 176.24 |
| Shareholders equity total | 182.91 | -68.19 | 108.05 |
| Non-current other liabilities | 737.63 | 766.63 | 713.33 |
| Non-current liabilities total | 737.63 | 766.63 | 713.33 |
| Current trade creditors | 20.00 | 15.14 | 36.63 |
| Current owed to participating | 6.06 | ||
| Short-term deferred tax liabilities | 40.63 | ||
| Other non-interest bearing current liabilities | 116.86 | 116.34 | 149.19 |
| Current liabilities total | 177.49 | 131.49 | 191.87 |
| Balance sheet total (liabilities) | 1 098.03 | 829.92 | 1 013.25 |
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