Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 063.00 | 3 248.00 | 2 715.00 | 3 309.00 | 3 234.29 |
| Costs of management | -1 020.00 | - 848.00 | - 944.00 | -1 465.00 | -1 145.68 |
| Costs of distribution | - 129.00 | -47.00 | -37.00 | -20.00 | - 119.88 |
| EBIT | 1 914.00 | 2 353.00 | 1 734.00 | 1 824.00 | 1 968.73 |
| Other financial income | 29.00 | 43.00 | 3.00 | ||
| Other financial expenses | -11.00 | -19.00 | -11.00 | -13.00 | -0.08 |
| Pre-tax profit | 1 932.00 | 2 377.00 | 1 726.00 | 1 811.00 | 1 968.65 |
| Income taxes | - 427.00 | - 525.00 | - 381.00 | - 399.00 | - 436.69 |
| Net earnings | 1 505.00 | 1 852.00 | 1 345.00 | 1 412.00 | 1 531.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 11.00 | 1.00 | ||
| Machinery and equipment | 38.00 | 15.00 | 6.00 | 169.00 | 247.19 |
| Tangible assets total | 62.00 | 26.00 | 6.00 | 170.00 | 247.19 |
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 160.00 | 210.00 | 204.00 | 250.00 | 273.44 |
| Inventories total | 160.00 | 210.00 | 204.00 | 250.00 | 273.44 |
| Current trade debtors | 1 155.00 | 1 053.00 | 1 216.00 | 1 548.00 | 894.54 |
| Current amounts owed by group member comp. | 58.00 | 1 449.00 | 38.00 | ||
| Prepayments and accrued income | 75.00 | 64.00 | 66.00 | 70.00 | 69.22 |
| Current other receivables | 426.00 | 114.00 | 16.00 | ||
| Short term receivables total | 1 288.00 | 2 566.00 | 1 746.00 | 1 732.00 | 979.76 |
| Cash and bank deposits | 2 058.00 | 1 211.00 | 1 864.00 | 377.00 | 1 717.54 |
| Cash and cash equivalents | 2 058.00 | 1 211.00 | 1 864.00 | 377.00 | 1 717.54 |
| Balance sheet total (assets) | 3 578.00 | 4 023.00 | 3 830.00 | 2 539.00 | 3 227.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 650.00 | 1 300.00 | 2 162.00 | 1 531.96 |
| Other reserves | -1 412.00 | ||||
| Retained earnings | -1 000.00 | -1 145.00 | - 593.00 | -1 410.00 | -1 529.73 |
| Profit of the financial year | 1 505.00 | 1 852.00 | 1 345.00 | 1 412.00 | 1 531.96 |
| Shareholders equity total | 2 005.00 | 2 857.00 | 2 552.00 | 1 252.00 | 2 034.20 |
| Provisions | 12.00 | 10.00 | 9.00 | 15.00 | 21.12 |
| Non-current other liabilities | 214.00 | 99.00 | 1.00 | ||
| Non-current liabilities total | 214.00 | 99.00 | 1.00 | ||
| Current trade creditors | 271.00 | 261.00 | 133.00 | 127.00 | 118.34 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 168.40 | ||||
| Short-term deferred tax liabilities | 430.00 | 527.00 | 382.00 | 393.00 | 431.40 |
| Other non-interest bearing current liabilities | 646.00 | 269.00 | 750.00 | 752.00 | 454.48 |
| Current liabilities total | 1 347.00 | 1 057.00 | 1 268.00 | 1 272.00 | 1 172.62 |
| Balance sheet total (liabilities) | 3 578.00 | 4 023.00 | 3 830.00 | 2 539.00 | 3 227.93 |
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