Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 38.42 | -1.15 | 1.10 | 2.93 | 37.11 |
EBIT | 38.42 | -1.15 | 1.10 | 2.93 | 37.11 |
Other financial income | 0.01 | 2.54 | 4.42 | ||
Other financial expenses | -1.80 | -1.10 | -0.24 | -0.07 | |
Pre-tax profit | 36.63 | -2.25 | 0.86 | 5.47 | 41.47 |
Income taxes | -8.04 | 0.49 | -0.19 | -1.20 | -9.13 |
Net earnings | 28.58 | -1.76 | 0.67 | 4.27 | 32.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 0.14 | 0.14 | |||
Current other receivables | 207.49 | 591.94 | 190.66 | 6.02 | 1.09 |
Current deferred tax assets | 2.00 | 4.95 | 0.30 | ||
Short term receivables total | 209.63 | 597.03 | 190.96 | 6.02 | 1.09 |
Cash and bank deposits | 428.51 | 32.32 | 475.10 | 625.80 | 667.55 |
Cash and cash equivalents | 428.51 | 32.32 | 475.10 | 625.80 | 667.55 |
Balance sheet total (assets) | 638.14 | 629.36 | 666.06 | 631.82 | 668.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
Retained earnings | 82.34 | 110.92 | 109.16 | 109.83 | 114.10 |
Profit of the financial year | 28.58 | -1.76 | 0.67 | 4.27 | 32.34 |
Shareholders equity total | 614.92 | 613.16 | 613.83 | 618.10 | 650.44 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 4.38 | 0.90 | 5.10 | ||
Other non-interest bearing current liabilities | 18.84 | 16.20 | 52.23 | 12.82 | 13.10 |
Current liabilities total | 23.22 | 16.20 | 52.23 | 13.72 | 18.20 |
Balance sheet total (liabilities) | 638.14 | 629.36 | 666.06 | 631.82 | 668.64 |
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