Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.00 | 409.35 | 275.40 | -7.43 | -9.66 |
| EBIT | 93.00 | 409.35 | 275.40 | -7.43 | -9.66 |
| Other financial income | 13.83 | 4.81 | 0.75 | ||
| Other financial expenses | -21.62 | -1.27 | -1.09 | -1.31 | |
| Pre-tax profit | 93.00 | 387.73 | 287.95 | -3.71 | -10.22 |
| Income taxes | -20.46 | -85.30 | -63.35 | 0.82 | 2.25 |
| Net earnings | 72.54 | 302.43 | 224.60 | -2.89 | -7.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 845.57 | 274.04 | 200.00 | ||
| Current deferred tax assets | 0.82 | 2.25 | |||
| Short term receivables total | 845.57 | 274.86 | 202.25 | ||
| Cash and bank deposits | 905.82 | 816.88 | 122.52 | 141.11 | 29.51 |
| Cash and cash equivalents | 905.82 | 816.88 | 122.52 | 141.11 | 29.51 |
| Balance sheet total (assets) | 905.82 | 816.88 | 968.10 | 415.97 | 231.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 104.32 | 176.86 | - 120.70 | 103.90 | 101.01 |
| Profit of the financial year | 72.54 | 302.43 | 224.60 | -2.89 | -7.97 |
| Shareholders equity total | 301.86 | 604.30 | 828.90 | 226.01 | 218.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 576.50 | 17.95 | 182.96 | 6.73 | |
| Short-term deferred tax liabilities | 20.46 | 85.30 | 63.35 | ||
| Other non-interest bearing current liabilities | 7.00 | 109.34 | 75.85 | 7.00 | 7.00 |
| Current liabilities total | 603.96 | 212.59 | 139.20 | 189.96 | 13.73 |
| Balance sheet total (liabilities) | 905.82 | 816.88 | 968.10 | 415.97 | 231.76 |
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