Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.17 | 51.45 | 44.06 | 59.27 | 56.00 |
| Total depreciation | -6.79 | -8.14 | -10.45 | -17.54 | |
| EBIT | 44.17 | 44.67 | 35.92 | 48.82 | 38.46 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.60 | -10.42 | -7.24 | -5.17 | -0.06 |
| Pre-tax profit | 39.57 | 34.24 | 28.68 | 43.65 | 38.41 |
| Income taxes | -8.71 | -7.53 | -6.59 | -9.85 | -8.46 |
| Net earnings | 30.86 | 26.72 | 22.09 | 33.80 | 29.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.36 | 34.81 | 40.97 | 52.62 | |
| Tangible assets total | 20.36 | 34.81 | 40.97 | 52.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.28 | ||||
| Current other receivables | 4.55 | ||||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 4.55 | 17.39 | |||
| Cash and bank deposits | 65.27 | 97.08 | 116.02 | 100.45 | 61.64 |
| Cash and cash equivalents | 65.27 | 97.08 | 116.02 | 100.45 | 61.64 |
| Balance sheet total (assets) | 69.83 | 117.44 | 150.84 | 141.42 | 131.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 35.00 | 30.00 | ||
| Other reserves | 7.84 | 40.00 | |||
| Retained earnings | -19.31 | -20.61 | -18.89 | -31.80 | -28.00 |
| Profit of the financial year | 30.86 | 26.72 | 22.09 | 33.80 | 29.95 |
| Shareholders equity total | 19.39 | 46.11 | 68.20 | 77.00 | 71.95 |
| Provisions | 4.48 | 7.66 | 9.01 | 11.58 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.71 | 3.05 | 3.41 | 7.50 | |
| Other non-interest bearing current liabilities | 41.72 | 63.80 | 71.56 | 47.91 | 48.12 |
| Current liabilities total | 50.43 | 66.85 | 74.97 | 55.41 | 48.12 |
| Balance sheet total (liabilities) | 69.83 | 117.44 | 150.84 | 141.42 | 131.64 |
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