Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 217.08 | 82.66 | 22.44 |
| EBIT | 217.08 | 82.66 | 22.44 |
| Other financial income | 2.08 | 0.34 | |
| Other financial expenses | -1.29 | -1.53 | |
| Pre-tax profit | 215.79 | 83.20 | 22.78 |
| Income taxes | -49.10 | -18.31 | -4.99 |
| Net earnings | 166.69 | 64.90 | 17.79 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.50 | 11.34 | |
| Current other receivables | 0.49 | 0.63 | 0.71 |
| Short term receivables total | 14.99 | 0.63 | 12.05 |
| Cash and bank deposits | 250.91 | 154.98 | 70.32 |
| Cash and cash equivalents | 250.91 | 154.98 | 70.32 |
| Balance sheet total (assets) | 265.90 | 155.61 | 82.37 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 75.00 | |
| Retained earnings | - 150.00 | -58.31 | 6.58 |
| Profit of the financial year | 166.69 | 64.90 | 17.79 |
| Shareholders equity total | 206.69 | 121.58 | 64.37 |
| 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 |
| Current owed to group member | 0.00 | ||
| Short-term deferred tax liabilities | 2.67 | ||
| Current liabilities total | 10.00 | 15.68 | 13.00 |
| Balance sheet total (liabilities) | 265.90 | 155.61 | 82.37 |
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