Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24.95 | 58.42 | 287.03 | 303.44 | 165.85 |
EBIT | 24.95 | 58.42 | 287.03 | 303.44 | 165.85 |
Other financial income | 5.37 | 0.33 | 2.60 | ||
Other financial expenses | -0.51 | -54.02 | -10.42 | -1.05 | -47.73 |
Pre-tax profit | 24.45 | 4.41 | 281.98 | 302.72 | 120.72 |
Income taxes | -5.37 | -44.87 | -66.86 | -27.80 | |
Net earnings | 19.08 | 4.41 | 237.11 | 235.87 | 92.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 400.67 | 277.67 | 905.26 | 132.66 | 688.42 |
Current other receivables | 278.86 | 657.91 | 1 014.53 | 775.74 | 821.17 |
Current deferred tax assets | 25.57 | 16.16 | 34.22 | 32.01 | |
Short term receivables total | 679.53 | 961.15 | 1 935.95 | 942.62 | 1 541.60 |
Cash and bank deposits | 910.41 | 475.42 | 461.74 | 100.60 | 1 224.53 |
Cash and cash equivalents | 910.41 | 475.42 | 461.74 | 100.60 | 1 224.53 |
Balance sheet total (assets) | 1 589.94 | 1 436.57 | 2 397.68 | 1 043.21 | 2 766.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 171.60 | 176.70 | 183.00 | ||
Retained earnings | -97.69 | -13.61 | - 180.80 | - 120.39 | -67.53 |
Profit of the financial year | 19.08 | 4.41 | 237.11 | 235.87 | 92.93 |
Shareholders equity total | -78.61 | 30.80 | 267.91 | 332.17 | 248.40 |
Non-current liabilities total | |||||
Advances received | 441.69 | ||||
Current trade creditors | 1 663.17 | 1 022.81 | 1 924.57 | 549.21 | 1 713.75 |
Short-term deferred tax liabilities | 5.37 | 5.37 | 0.02 | ||
Other non-interest bearing current liabilities | 377.60 | 205.19 | 161.83 | 362.30 | |
Current liabilities total | 1 668.54 | 1 405.77 | 2 129.78 | 711.04 | 2 517.74 |
Balance sheet total (liabilities) | 1 589.94 | 1 436.57 | 2 397.68 | 1 043.21 | 2 766.14 |
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