Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.12 | 229.39 | 192.49 | 26.77 | 34.06 |
| EBIT | 180.12 | 229.39 | 192.49 | 26.77 | 34.06 |
| Other financial expenses | -1.90 | -2.95 | -4.33 | -4.60 | -7.15 |
| Pre-tax profit | 178.22 | 226.81 | 188.16 | 22.16 | 26.92 |
| Income taxes | -10.89 | -4.86 | -5.92 | ||
| Net earnings | 178.22 | 226.81 | 177.27 | 17.30 | 20.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.95 | 391.82 | 327.21 | ||
| Current amounts owed by group member comp. | 472.21 | 222.21 | 142.21 | 223.44 | 1 005.32 |
| Current other receivables | 0.00 | 0.00 | 242.75 | ||
| Short term receivables total | 1 039.16 | 614.03 | 712.17 | 223.44 | 1 005.32 |
| Cash and bank deposits | 176.91 | 620.18 | 644.13 | 595.53 | 15.22 |
| Cash and cash equivalents | 176.91 | 620.18 | 644.13 | 595.53 | 15.22 |
| Balance sheet total (assets) | 1 216.07 | 1 234.21 | 1 356.31 | 818.97 | 1 020.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Shares repurchased | 277.86 | 226.81 | 177.27 | 217.30 | |
| Retained earnings | 57.78 | 9.19 | 58.73 | 18.70 | 36.00 |
| Profit of the financial year | 178.22 | 226.81 | 177.27 | 17.30 | 20.99 |
| Shareholders equity total | 777.86 | 726.81 | 677.27 | 517.30 | 320.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 49.08 | 24.00 | 24.00 | 24.00 | 35.83 |
| Current owed to group member | 146.37 | 124.22 | 124.22 | 135.11 | 237.54 |
| Short-term deferred tax liabilities | 10.89 | 4.86 | 5.92 | ||
| Other non-interest bearing current liabilities | 242.76 | 359.17 | 519.92 | 137.69 | 420.26 |
| Current liabilities total | 438.21 | 507.40 | 679.03 | 301.67 | 699.54 |
| Balance sheet total (liabilities) | 1 216.06 | 1 234.21 | 1 356.31 | 818.97 | 1 020.54 |
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