Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.70 | 745.76 | 622.33 | 328.45 | 21.33 |
| Employee benefit expenses | -63.50 | ||||
| Total depreciation | - 178.51 | ||||
| EBIT | 922.70 | 682.26 | 622.33 | 149.94 | 21.33 |
| Other financial income | 5.30 | 20.74 | 32.07 | 12.49 | 11.59 |
| Other financial expenses | -4.71 | -11.35 | -10.36 | -4.82 | -2.01 |
| Pre-tax profit | 923.29 | 691.64 | 644.04 | 157.60 | 30.91 |
| Income taxes | - 137.96 | - 153.67 | - 143.16 | -35.27 | -6.80 |
| Net earnings | 785.33 | 537.98 | 500.87 | 122.33 | 24.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.29 | 165.16 | 161.02 | 3.17 | |
| Advance payments | 16.94 | 11.40 | 0.31 | ||
| Inventories total | 112.23 | 176.56 | 161.33 | 3.17 | |
| Current trade debtors | 52.09 | 42.91 | 20.60 | 59.14 | 29.81 |
| Current amounts owed by group member comp. | 282.70 | 510.68 | 510.65 | 18.19 | 125.69 |
| Current other receivables | 0.20 | 0.20 | 5.83 | 0.20 | |
| Short term receivables total | 334.78 | 553.80 | 531.46 | 83.16 | 155.70 |
| Cash and bank deposits | 322.15 | 341.86 | 128.32 | 252.24 | 58.40 |
| Cash and cash equivalents | 322.15 | 341.86 | 128.32 | 252.24 | 58.40 |
| Balance sheet total (assets) | 769.16 | 1 072.22 | 821.10 | 338.57 | 214.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 500.00 | 500.00 | 100.00 | |
| Retained earnings | - 765.35 | - 480.02 | - 442.04 | -41.17 | 81.16 |
| Profit of the financial year | 785.33 | 537.98 | 500.87 | 122.33 | 24.11 |
| Shareholders equity total | 549.98 | 637.96 | 638.83 | 261.16 | 185.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.22 | 19.74 | 17.47 | 10.02 | 13.27 |
| Short-term deferred tax liabilities | 160.28 | 149.46 | 37.99 | 6.80 | |
| Other non-interest bearing current liabilities | 200.95 | 254.24 | 15.34 | 29.40 | 8.75 |
| Current liabilities total | 219.18 | 434.26 | 182.27 | 77.41 | 28.82 |
| Balance sheet total (liabilities) | 769.16 | 1 072.22 | 821.10 | 338.57 | 214.09 |
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