Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 51.32 | 80.08 | 39.51 | 45.74 | 10.53 |
EBIT | 51.32 | 80.08 | 39.51 | 45.74 | 10.53 |
Other financial income | 6.28 | 11.03 | |||
Other financial expenses | -0.02 | -11.71 | -0.46 | -3.84 | 2.72 |
Pre-tax profit | 57.58 | 68.37 | 50.08 | 41.90 | 13.24 |
Income taxes | -6.07 | -15.03 | -11.00 | -9.22 | -2.90 |
Net earnings | 51.51 | 53.34 | 39.08 | 32.69 | 10.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.48 | 6.05 | 2.01 | 5.69 | 4.49 |
Short term receivables total | 8.48 | 6.05 | 2.01 | 5.69 | 4.49 |
Cash and bank deposits | 407.12 | 189.31 | 154.84 | 151.65 | 116.73 |
Cash and cash equivalents | 407.12 | 189.31 | 154.84 | 151.65 | 116.73 |
Balance sheet total (assets) | 415.60 | 195.37 | 156.85 | 157.34 | 121.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 275.00 | 65.00 | 40.00 | 33.00 | 18.00 |
Retained earnings | -30.36 | -43.85 | -30.51 | -24.42 | -9.74 |
Profit of the financial year | 51.51 | 53.34 | 39.08 | 32.69 | 10.34 |
Shareholders equity total | 376.15 | 154.49 | 128.57 | 121.26 | 98.60 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.13 | 10.00 | 10.00 |
Current owed to group member | 2.05 | 11.00 | |||
Short-term deferred tax liabilities | 6.07 | 15.03 | 11.00 | 9.22 | 2.90 |
Other non-interest bearing current liabilities | 21.34 | 15.85 | 7.15 | 5.87 | 9.71 |
Current liabilities total | 39.46 | 40.88 | 28.28 | 36.08 | 22.62 |
Balance sheet total (liabilities) | 415.60 | 195.37 | 156.85 | 157.34 | 121.22 |
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