Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 440.07 | 132.13 | -1.09 | -1.38 |
| EBIT | 440.07 | 132.13 | -1.09 | -1.38 |
| Other financial income | 0.32 | |||
| Other financial expenses | -3.23 | -5.77 | ||
| Pre-tax profit | 436.83 | 126.37 | -1.09 | -1.06 |
| Income taxes | -96.10 | -27.79 | ||
| Net earnings | 340.74 | 98.58 | -1.09 | -1.06 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.38 | 26.88 | ||
| Current other receivables | 0.15 | 0.15 | 0.15 | |
| Current deferred tax assets | 19.21 | 34.65 | ||
| Short term receivables total | 46.38 | 27.03 | 19.36 | 34.80 |
| Cash and bank deposits | 754.60 | 589.34 | 474.72 | 364.53 |
| Cash and cash equivalents | 754.60 | 589.34 | 474.72 | 364.53 |
| Balance sheet total (assets) | 800.97 | 616.37 | 494.08 | 399.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 84.48 | 335.22 | 343.80 | 252.71 |
| Profit of the financial year | 340.74 | 98.58 | -1.09 | -1.06 |
| Shareholders equity total | 540.22 | 563.80 | 472.70 | 381.65 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 157.35 | 20.24 | ||
| Other non-interest bearing current liabilities | 103.40 | 32.33 | 21.38 | 17.68 |
| Current liabilities total | 260.75 | 52.57 | 21.38 | 17.68 |
| Balance sheet total (liabilities) | 800.97 | 616.37 | 494.08 | 399.32 |
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