Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.92 | 661.31 | -15.63 | -10.65 | -12.32 |
| Employee benefit expenses | - 193.79 | - 195.91 | -0.04 | ||
| EBIT | 136.13 | 465.40 | -15.67 | -10.65 | -12.32 |
| Other financial income | 6.19 | ||||
| Other financial expenses | -0.83 | -4.47 | -5.02 | -0.89 | |
| Pre-tax profit | 135.30 | 460.93 | -20.69 | -11.54 | -6.13 |
| Income taxes | -30.38 | - 101.91 | |||
| Net earnings | 104.92 | 359.02 | -20.69 | -11.54 | -6.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 17.71 | ||||
| Current other receivables | 0.26 | ||||
| Current deferred tax assets | 2.45 | 8.00 | 8.00 | ||
| Short term receivables total | 20.16 | 0.26 | 8.00 | 8.00 | |
| Cash and bank deposits | 428.23 | 861.45 | 653.82 | 631.29 | 608.15 |
| Cash and cash equivalents | 428.23 | 861.45 | 653.82 | 631.29 | 608.15 |
| Balance sheet total (assets) | 468.40 | 861.71 | 661.82 | 639.29 | 608.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11.00 | 25.00 | 35.00 | ||
| Retained earnings | 93.57 | 198.50 | 546.51 | 500.82 | 454.29 |
| Profit of the financial year | 104.92 | 359.02 | -20.69 | -11.54 | -6.13 |
| Shareholders equity total | 323.49 | 682.51 | 661.82 | 639.29 | 608.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.91 | 6.31 | |||
| Short-term deferred tax liabilities | 29.26 | 95.46 | |||
| Other non-interest bearing current liabilities | 114.74 | 77.43 | |||
| Current liabilities total | 144.90 | 179.20 | |||
| Balance sheet total (liabilities) | 468.40 | 861.71 | 661.82 | 639.29 | 608.15 |
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