Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 417.39 | 196.80 | 48.07 | 16.44 |
Employee benefit expenses | -89.54 | |||
Total depreciation | -19.59 | -27.38 | -35.38 | |
EBIT | 417.39 | 177.21 | 20.69 | - 108.48 |
Other financial income | 0.07 | |||
Other financial expenses | -8.26 | -2.75 | -4.19 | -0.67 |
Pre-tax profit | 409.12 | 174.53 | 16.50 | - 109.15 |
Income taxes | -96.10 | -38.83 | -10.58 | 23.06 |
Net earnings | 313.02 | 135.70 | 5.92 | -86.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 88.99 | 68.28 | 47.56 | |
Machinery and equipment | 15.00 | 8.33 | 1.67 | |
Tangible assets total | 103.99 | 76.61 | 49.23 | |
Other receivables | 9.90 | 147.65 | 125.90 | 125.90 |
Investments total | 9.90 | 147.65 | 125.90 | 125.90 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 25.53 | 10.46 | 14.36 | |
Prepayments and accrued income | 22.28 | 17.82 | ||
Current other receivables | 6.34 | 9.13 | 8.04 | 9.40 |
Current deferred tax assets | 16.98 | 79.50 | ||
Short term receivables total | 31.88 | 19.59 | 47.30 | 121.09 |
Cash and bank deposits | 424.15 | 384.47 | 269.85 | 161.63 |
Cash and cash equivalents | 424.15 | 384.47 | 269.85 | 161.63 |
Balance sheet total (assets) | 465.92 | 655.70 | 519.66 | 457.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 313.02 | 448.72 | 454.64 | |
Profit of the financial year | 313.02 | 135.70 | 5.92 | -86.09 |
Shareholders equity total | 353.02 | 488.72 | 494.64 | 408.55 |
Provisions | 1.35 | 0.71 | ||
Non-current deferred tax liabilities | 96.10 | 37.48 | ||
Non-current liabilities total | 96.10 | 37.48 | ||
Current trade creditors | 15.10 | 16.85 | ||
Short-term deferred tax liabilities | 96.10 | 0.29 | ||
Other non-interest bearing current liabilities | 16.80 | 32.04 | 8.92 | 32.44 |
Current liabilities total | 16.80 | 128.15 | 24.32 | 49.29 |
Balance sheet total (liabilities) | 465.92 | 655.70 | 519.66 | 457.84 |
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