Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.68 | 36.71 | 25.53 | 16.13 | 14.95 |
EBIT | -0.68 | 36.71 | 25.53 | 16.13 | 14.95 |
Other financial income | 0.01 | ||||
Other financial expenses | -3.41 | -2.88 | -2.10 | -0.00 | |
Pre-tax profit | -0.68 | 33.30 | 22.65 | 14.03 | 14.95 |
Income taxes | 0.13 | -7.33 | -4.97 | -3.09 | -3.28 |
Net earnings | -0.54 | 25.97 | 17.69 | 10.94 | 11.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 30.14 | 13.10 | 23.86 | 22.89 | |
Current other receivables | 54.48 | 22.53 | 18.00 | 23.55 | |
Current deferred tax assets | 0.13 | ||||
Short term receivables total | 0.13 | 84.62 | 35.63 | 41.87 | 46.43 |
Cash and bank deposits | 49.99 | 280.39 | 167.43 | 114.53 | 156.88 |
Cash and cash equivalents | 49.99 | 280.39 | 167.43 | 114.53 | 156.88 |
Balance sheet total (assets) | 50.13 | 365.01 | 203.06 | 156.40 | 203.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 25.00 | 17.00 | 11.00 | 11.00 | |
Retained earnings | -25.54 | -16.57 | -9.88 | -9.94 | |
Profit of the financial year | -0.54 | 25.97 | 17.69 | 10.94 | 11.67 |
Shareholders equity total | 49.46 | 75.43 | 68.12 | 62.06 | 62.73 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 122.64 | 86.28 | 12.00 | |
Current owed to group member | 0.67 | 272.39 | 122.23 | ||
Short-term deferred tax liabilities | 7.19 | 12.30 | 8.06 | 6.36 | |
Current liabilities total | 0.67 | 289.58 | 134.94 | 94.34 | 140.59 |
Balance sheet total (liabilities) | 50.13 | 365.01 | 203.06 | 156.40 | 203.32 |
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