Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 537.89 | -6.30 | -6.88 | -7.02 | -7.08 |
Employee benefit expenses | - 489.18 | -0.55 | |||
EBIT | 48.71 | -6.85 | -6.88 | -7.02 | -7.08 |
Other financial income | 0.12 | ||||
Other financial expenses | -2.93 | -2.31 | -1.31 | 0.10 | |
Pre-tax profit | 48.83 | -9.78 | -9.18 | -8.33 | -6.98 |
Income taxes | -10.71 | ||||
Net earnings | 38.11 | -9.78 | -9.18 | -8.33 | -6.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 43.80 | ||||
Short term receivables total | 43.80 | ||||
Cash and bank deposits | 514.97 | 361.97 | 296.29 | 230.76 | 164.88 |
Cash and cash equivalents | 514.97 | 361.97 | 296.29 | 230.76 | 164.88 |
Balance sheet total (assets) | 558.77 | 361.97 | 296.29 | 230.76 | 164.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 246.99 | 228.60 | 161.62 | 93.54 | 24.21 |
Profit of the financial year | 38.11 | -9.78 | -9.18 | -8.33 | -6.98 |
Shareholders equity total | 420.40 | 355.32 | 289.64 | 224.11 | 158.23 |
Non-current liabilities total | |||||
Current owed to participating | 43.02 | 0.55 | 0.55 | 0.55 | 0.55 |
Short-term deferred tax liabilities | 0.71 | ||||
Other non-interest bearing current liabilities | 94.63 | 6.10 | 6.10 | 6.10 | 6.10 |
Current liabilities total | 138.36 | 6.65 | 6.65 | 6.65 | 6.65 |
Balance sheet total (liabilities) | 558.77 | 361.97 | 296.29 | 230.76 | 164.88 |
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