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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.71 | 88.18 | 249.03 | -14.09 | -13.67 |
| Total depreciation | -4.00 | ||||
| EBIT | 125.71 | 88.18 | 249.03 | -14.09 | -17.67 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -1.61 | -1.11 | -4.12 | -4.72 | -0.84 |
| Pre-tax profit | 124.10 | 88.92 | 244.91 | -18.81 | -18.51 |
| Income taxes | -27.57 | -19.76 | -54.12 | ||
| Net earnings | 96.53 | 69.16 | 190.79 | -18.81 | -18.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.00 | ||||
| Tangible assets total | 22.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.43 | 90.58 | |||
| Inventories total | 82.43 | 90.58 | |||
| Current trade debtors | 41.37 | 33.85 | |||
| Current other receivables | 15.20 | 20.19 | |||
| Short term receivables total | 56.57 | 54.05 | |||
| Cash and bank deposits | 129.88 | 106.46 | 397.02 | 279.79 | 110.76 |
| Cash and cash equivalents | 129.88 | 106.46 | 397.02 | 279.79 | 110.76 |
| Balance sheet total (assets) | 268.89 | 251.08 | 397.02 | 279.79 | 132.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.53 | 69.16 | 100.00 | ||
| Retained earnings | -96.53 | -69.16 | - 100.00 | 90.79 | 16.98 |
| Profit of the financial year | 96.53 | 69.16 | 190.79 | -18.81 | -18.51 |
| Shareholders equity total | 221.53 | 194.16 | 315.79 | 196.98 | 123.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.02 | 17.75 | 13.10 | 7.50 | 5.00 |
| Current owed to participating | 4.29 | 4.29 | 4.29 | ||
| Short-term deferred tax liabilities | 23.57 | 14.76 | 42.12 | ||
| Other non-interest bearing current liabilities | 4.77 | 24.42 | 21.72 | 71.01 | |
| Current liabilities total | 47.36 | 56.92 | 81.23 | 82.81 | 9.29 |
| Balance sheet total (liabilities) | 268.89 | 251.08 | 397.02 | 279.79 | 132.76 |
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