Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.97 | 21.29 | 1 116.32 | -11.65 | -11.92 |
EBIT | -9.97 | 21.29 | 1 116.32 | -11.65 | -11.92 |
Other financial income | 0.01 | 117.00 | 107.52 | 106.75 | |
Other financial expenses | -1.81 | -11.97 | |||
Pre-tax profit | -9.97 | 21.31 | 1 231.51 | 83.90 | 94.82 |
Income taxes | -2.49 | - 271.44 | -21.01 | -21.05 | |
Net earnings | -9.97 | 18.82 | 960.07 | 62.89 | 73.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 8.02 | 1.88 | 0.42 | 26.11 | |
Short term receivables total | 8.02 | 1.88 | 0.42 | 26.11 | |
Other current investments | 0.00 | 0.00 | 767.67 | 880.89 | 1 162.93 |
Cash and bank deposits | 112.20 | 139.71 | 417.08 | 302.40 | 47.42 |
Cash and cash equivalents | 112.20 | 139.72 | 1 184.74 | 1 183.29 | 1 210.36 |
Balance sheet total (assets) | 120.22 | 139.72 | 1 186.62 | 1 183.71 | 1 236.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 38.00 | 28.03 | 46.85 | 1 006.92 | 1 069.81 |
Profit of the financial year | -9.97 | 18.82 | 960.07 | 62.89 | 73.77 |
Shareholders equity total | 108.03 | 126.85 | 1 086.92 | 1 149.81 | 1 223.58 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 0.49 | 85.93 | 21.01 | ||
Other non-interest bearing current liabilities | 12.19 | 12.38 | 13.77 | 12.89 | 12.89 |
Current liabilities total | 12.19 | 12.86 | 99.70 | 33.90 | 12.89 |
Balance sheet total (liabilities) | 120.22 | 139.72 | 1 186.62 | 1 183.71 | 1 236.47 |
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