Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.09 | 48.45 | 50.23 | 469.18 | 146.03 |
| EBIT | 251.09 | 48.45 | 50.23 | 469.18 | 146.03 |
| Other financial expenses | -0.47 | -4.35 | -10.69 | -10.63 | -8.86 |
| Pre-tax profit | 250.62 | 44.10 | 39.54 | 458.54 | 137.18 |
| Income taxes | -55.26 | -10.38 | -9.24 | - 102.15 | -31.28 |
| Net earnings | 195.36 | 33.72 | 30.30 | 356.40 | 105.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 104.33 | 1 043.87 | 90.95 | 328.40 | 38.93 |
| Current other receivables | 42.09 | ||||
| Current deferred tax assets | 17.24 | ||||
| Short term receivables total | 1 104.33 | 1 085.96 | 108.20 | 328.40 | 38.93 |
| Cash and bank deposits | 115.00 | 358.65 | 1 075.98 | 926.51 | |
| Cash and cash equivalents | 115.00 | 358.65 | 1 075.98 | 926.51 | |
| Balance sheet total (assets) | 1 104.33 | 1 200.96 | 466.85 | 1 404.38 | 965.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 195.36 | 29.07 | - 140.63 | 15.77 | |
| Profit of the financial year | 195.36 | 33.72 | 30.30 | 356.40 | 105.89 |
| Shareholders equity total | 245.36 | 279.07 | 309.37 | 465.77 | 371.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.42 | ||||
| Current trade creditors | 558.10 | 697.00 | 10.00 | 559.86 | 369.60 |
| Short-term deferred tax liabilities | 55.26 | 10.38 | 86.15 | 105.43 | |
| Other non-interest bearing current liabilities | 64.19 | 214.50 | 147.48 | 292.60 | 118.75 |
| Current liabilities total | 858.97 | 921.89 | 157.48 | 938.61 | 593.78 |
| Balance sheet total (liabilities) | 1 104.33 | 1 200.96 | 466.85 | 1 404.38 | 965.44 |
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