Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.96 | 193.10 | 191.14 | 119.09 | 184.61 |
| Employee benefit expenses | -94.15 | -94.88 | - 129.30 | - 148.33 | - 150.44 |
| Total depreciation | -10.50 | ||||
| EBIT | -7.19 | 98.22 | 51.34 | -29.25 | 34.17 |
| Other financial income | 34.60 | 54.58 | 32.80 | 14.15 | 79.87 |
| Other financial expenses | -13.65 | -26.83 | -36.60 | -19.58 | -37.77 |
| Income from other inv. held as non-curr. assets | 7.33 | 0.96 | |||
| Pre-tax profit | 1.85 | 121.69 | 47.53 | -34.67 | 76.26 |
| Income taxes | -0.44 | -27.06 | -9.60 | 7.62 | -16.75 |
| Net earnings | 1.41 | 94.63 | 37.94 | -27.05 | 59.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.75 | 10.50 | |||
| Tangible assets total | 15.75 | 10.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 90.00 | 90.00 | 130.00 | 95.00 |
| Inventories total | 80.00 | 90.00 | 90.00 | 130.00 | 95.00 |
| Current trade debtors | 24.58 | 22.12 | |||
| Current other receivables | 166.98 | 14.85 | 22.09 | 26.62 | |
| Short term receivables total | 166.98 | 14.85 | 46.67 | 26.62 | 22.12 |
| Other current investments | 344.89 | 278.64 | |||
| Cash and bank deposits | 288.24 | 555.06 | 208.75 | 530.04 | 356.42 |
| Cash and cash equivalents | 288.24 | 555.06 | 553.64 | 530.04 | 635.06 |
| Balance sheet total (assets) | 550.96 | 670.41 | 690.31 | 686.66 | 752.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 395.13 | 393.90 | 491.17 | 529.10 | 502.05 |
| Profit of the financial year | 1.41 | 94.63 | 37.94 | -27.05 | 59.52 |
| Shareholders equity total | 521.55 | 613.53 | 654.11 | 627.05 | 686.56 |
| Provisions | 2.22 | 2.22 | |||
| Non-current advances received | 15.88 | ||||
| Non-current other liabilities | 15.88 | 15.88 | 15.88 | 15.88 | |
| Non-current liabilities total | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 18.86 | 0.34 | |||
| Other non-interest bearing current liabilities | 11.32 | 19.93 | 20.31 | 43.73 | 49.39 |
| Current liabilities total | 11.32 | 38.79 | 20.32 | 43.73 | 49.73 |
| Balance sheet total (liabilities) | 550.96 | 670.41 | 690.31 | 686.66 | 752.18 |
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