Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.93 | 285.32 | 121.93 | 72.36 | -83.97 |
EBIT | -27.93 | 285.32 | 121.93 | 72.36 | -83.97 |
Other financial income | 4.61 | 0.07 | |||
Other financial expenses | -2.12 | -1.80 | -4.46 | -3.45 | -0.42 |
Pre-tax profit | -30.05 | 288.13 | 117.47 | 68.91 | -84.32 |
Income taxes | 5.11 | -63.37 | -26.40 | -15.40 | 16.38 |
Net earnings | -24.94 | 224.75 | 91.07 | 53.50 | -67.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 36.09 | ||||
Current other receivables | 0.78 | 0.94 | 4.00 | 30.47 | 1.23 |
Current deferred tax assets | 5.11 | 30.38 | |||
Short term receivables total | 5.89 | 0.94 | 40.09 | 30.47 | 31.61 |
Cash and bank deposits | 147.65 | 369.72 | 178.78 | 311.58 | 67.84 |
Cash and cash equivalents | 147.65 | 369.72 | 178.78 | 311.58 | 67.84 |
Balance sheet total (assets) | 153.55 | 370.66 | 218.87 | 342.06 | 99.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 200.00 | 95.00 | |||
Retained earnings | 7.59 | - 217.35 | -87.60 | 3.47 | 56.98 |
Profit of the financial year | -24.94 | 224.75 | 91.07 | 53.50 | -67.94 |
Shareholders equity total | 82.65 | 307.40 | 198.47 | 156.98 | 89.04 |
Non-current liabilities total | |||||
Current trade creditors | 68.83 | 5.00 | 5.00 | 158.50 | 10.42 |
Short-term deferred tax liabilities | 58.26 | 15.40 | 26.58 | ||
Other non-interest bearing current liabilities | 2.07 | ||||
Current liabilities total | 70.90 | 63.26 | 20.40 | 185.08 | 10.42 |
Balance sheet total (liabilities) | 153.55 | 370.66 | 218.87 | 342.06 | 99.45 |
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