Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.95 | 339.70 | 246.55 | 393.35 |
| Wages and salaries | -59.72 | - 238.86 | ||
| Social security expenses | -0.85 | -5.66 | ||
| Other operating expenses | - 112.24 | -88.00 | -62.11 | -40.40 |
| EBIT | 104.71 | 251.70 | 123.87 | 108.43 |
| Other financial expenses | -0.68 | -1.73 | -1.19 | -0.06 |
| Pre-tax profit | 104.03 | 249.97 | 122.68 | 108.37 |
| Income taxes | -30.00 | -45.43 | -46.18 | -4.47 |
| Net earnings | 74.03 | 204.54 | 76.49 | 103.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.38 | 9.09 | 66.95 | |
| Current other receivables | 3.16 | |||
| Short term receivables total | 51.38 | 9.09 | 70.11 | |
| Cash and bank deposits | 145.74 | 354.81 | 228.73 | 169.16 |
| Cash and cash equivalents | 145.74 | 354.81 | 228.73 | 169.16 |
| Balance sheet total (assets) | 145.74 | 406.19 | 237.82 | 239.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 75.00 | 103.90 | |
| Retained earnings | - 160.97 | -31.43 | -58.83 | |
| Profit of the financial year | 74.03 | 204.54 | 76.49 | 103.91 |
| Shareholders equity total | 114.03 | 283.58 | 160.07 | 188.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.75 | 103.34 | 48.43 | |
| Other non-interest bearing current liabilities | 28.96 | 19.28 | 29.33 | 50.30 |
| Current liabilities total | 31.70 | 122.62 | 77.76 | 50.30 |
| Balance sheet total (liabilities) | 145.74 | 406.19 | 237.82 | 239.27 |
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