Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 217.08 | 82.66 | 22.44 | -24.43 |
| Total depreciation | -4.11 | |||
| EBIT | 217.08 | 82.66 | 22.44 | -28.53 |
| Other financial income | 2.08 | 0.34 | 1.06 | |
| Other financial expenses | -1.29 | -1.53 | ||
| Pre-tax profit | 215.79 | 83.20 | 22.78 | -27.47 |
| Income taxes | -49.10 | -18.31 | -4.99 | -2.71 |
| Net earnings | 166.69 | 64.90 | 17.79 | -30.18 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.32 | |||
| Tangible assets total | 12.32 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.50 | 11.34 | 23.90 | |
| Current other receivables | 0.49 | 0.63 | 0.71 | 0.62 |
| Short term receivables total | 14.99 | 0.63 | 12.05 | 24.52 |
| Cash and bank deposits | 250.91 | 154.98 | 70.32 | 13.05 |
| Cash and cash equivalents | 250.91 | 154.98 | 70.32 | 13.05 |
| Balance sheet total (assets) | 265.90 | 155.61 | 82.37 | 49.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 75.00 | ||
| Retained earnings | - 150.00 | -58.31 | 6.58 | 24.37 |
| Profit of the financial year | 166.69 | 64.90 | 17.79 | -30.18 |
| Shareholders equity total | 206.69 | 121.58 | 64.37 | 34.19 |
| Provisions | 2.71 | |||
| Non-current deferred tax liabilities | 49.21 | 18.34 | 4.99 | |
| Non-current liabilities total | 49.21 | 18.34 | 4.99 | |
| Current trade creditors | 10.00 | 13.00 | 13.00 | 8.00 |
| Current owed to group member | 0.00 | |||
| Short-term deferred tax liabilities | 2.67 | 4.99 | ||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 10.00 | 15.68 | 13.00 | 12.99 |
| Balance sheet total (liabilities) | 265.90 | 155.61 | 82.37 | 49.90 |
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