Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 44.15 | 140.69 | 63.17 | 58.32 | 20.68 |
| Other financial expenses | -21.12 | -0.65 | -89.23 | -27.48 | -4.02 |
| Pre-tax profit | 23.03 | 140.05 | -26.06 | 30.84 | 16.66 |
| Income taxes | -5.06 | -29.23 | 5.72 | -6.78 | -3.65 |
| Net earnings | 17.97 | 110.82 | -20.34 | 24.06 | 13.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 452.60 | 521.99 | 358.91 | 362.82 | 301.14 |
| Long term receivables total | 452.60 | 521.99 | 358.91 | 362.82 | 301.14 |
| Inventories total | |||||
| Current deferred tax assets | 11.42 | 14.05 | 21.18 | 12.51 | |
| Short term receivables total | 11.42 | 14.05 | 21.18 | 12.51 | |
| Cash and bank deposits | 146.04 | 138.27 | 156.58 | 85.60 | 68.97 |
| Cash and cash equivalents | 146.04 | 138.27 | 156.58 | 85.60 | 68.97 |
| Balance sheet total (assets) | 610.07 | 660.26 | 529.54 | 469.61 | 382.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 84.00 | 87.00 | 84.00 | 100.00 | 100.00 |
| Retained earnings | 308.09 | 239.07 | 265.88 | 145.54 | 69.61 |
| Profit of the financial year | 17.97 | 110.82 | -20.34 | 24.06 | 13.01 |
| Shareholders equity total | 610.07 | 636.88 | 529.54 | 469.61 | 382.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.37 | ||||
| Current liabilities total | 23.37 | ||||
| Balance sheet total (liabilities) | 610.07 | 660.26 | 529.54 | 469.61 | 382.62 |
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