Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.20 | 10.05 | 29.32 | 17.40 | |
| Gross profit | 14.76 | 6.77 | 8.56 | 26.94 | 14.56 |
| Costs of management | -3.43 | -1.49 | -2.38 | -2.83 | |
| EBIT | 14.76 | 6.77 | 8.56 | 26.94 | 14.56 |
| Other financial expenses | -0.29 | 2.12 | 2.10 | -9.13 | -0.77 |
| Pre-tax profit | 14.47 | 8.90 | 10.66 | 17.81 | 13.79 |
| Income taxes | -1.96 | -2.35 | -3.92 | -3.03 | |
| Net earnings | 14.47 | 6.94 | 8.32 | 13.89 | 10.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.45 | ||||
| Short term receivables total | 6.45 | ||||
| Other current investments | 150.34 | 152.41 | |||
| Cash and bank deposits | 214.34 | 126.07 | 71.20 | 200.10 | 151.24 |
| Cash and cash equivalents | 214.34 | 276.42 | 223.61 | 200.10 | 151.24 |
| Balance sheet total (assets) | 214.34 | 282.86 | 223.61 | 200.10 | 151.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -30.24 | ||||
| Retained earnings | -24.14 | -9.66 | -2.73 | 5.59 | 19.48 |
| Profit of the financial year | 14.47 | 6.94 | 8.32 | 13.89 | 10.76 |
| Shareholders equity total | 40.34 | 47.27 | 55.59 | 69.48 | 50.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 1.39 | 3.12 | 3.92 | ||
| Other non-interest bearing current liabilities | 148.50 | 136.80 | 164.90 | 126.70 | 101.24 |
| Accruals and deferred income | 25.50 | 17.40 | |||
| Current liabilities total | 174.00 | 235.59 | 168.02 | 130.62 | 101.24 |
| Balance sheet total (liabilities) | 214.34 | 282.86 | 223.61 | 200.10 | 151.24 |
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