Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.00 | 85.69 | 99.16 | 173.17 | 41.40 |
| Costs of management | -8.00 | -7.48 | -7.40 | -8.39 | -8.30 |
| Costs of distribution | -29.00 | -21.44 | -24.36 | -31.70 | -8.09 |
| EBIT | 86.00 | 56.77 | 67.39 | 133.08 | 25.01 |
| Other financial income | 2.00 | 0.64 | |||
| Other financial expenses | -1.52 | -2.22 | -1.57 | -0.07 | |
| Pre-tax profit | 88.00 | 55.25 | 65.17 | 131.51 | 25.59 |
| Income taxes | -19.00 | -12.14 | -14.34 | -28.95 | -5.64 |
| Net earnings | 69.00 | 43.11 | 50.83 | 102.56 | 19.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.00 | 89.36 | 10.00 | ||
| Current other receivables | 45.00 | 79.21 | 58.69 | 101.78 | |
| Short term receivables total | 119.00 | 79.21 | 148.04 | 111.78 | |
| Cash and bank deposits | 161.00 | 119.04 | 115.37 | 256.72 | 275.14 |
| Cash and cash equivalents | 161.00 | 119.04 | 115.37 | 256.72 | 275.14 |
| Balance sheet total (assets) | 280.00 | 198.24 | 263.41 | 368.50 | 275.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 90.00 | |||
| Retained earnings | -53.00 | 15.74 | 58.85 | 19.68 | 122.23 |
| Profit of the financial year | 69.00 | 43.11 | 50.83 | 102.56 | 19.95 |
| Shareholders equity total | 241.00 | 183.85 | 234.67 | 337.23 | 267.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.25 | 2.25 | 2.25 | 2.25 |
| Short-term deferred tax liabilities | 37.00 | 12.14 | 26.49 | 28.95 | 5.64 |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | |||
| Current liabilities total | 39.00 | 14.39 | 28.74 | 31.27 | 7.96 |
| Balance sheet total (liabilities) | 280.00 | 198.24 | 263.41 | 368.50 | 275.14 |
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