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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.45 | 32.05 | 61.35 | 94.13 | 30.89 |
| EBIT | 57.45 | 32.05 | 61.35 | 94.13 | 30.89 |
| Other financial expenses | -4.88 | -3.59 | -2.52 | -5.13 | -8.35 |
| Pre-tax profit | 52.57 | 28.46 | 58.83 | 88.99 | 22.54 |
| Income taxes | -11.60 | -6.26 | -12.94 | -19.58 | -4.96 |
| Net earnings | 40.97 | 22.20 | 45.89 | 69.41 | 17.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.15 | 63.89 | 50.95 | 31.37 | 26.41 |
| Short term receivables total | 70.15 | 63.89 | 50.95 | 31.37 | 26.41 |
| Cash and bank deposits | 168.40 | 13.08 | 147.66 | 298.99 | 106.72 |
| Cash and cash equivalents | 168.40 | 13.08 | 147.66 | 298.99 | 106.72 |
| Balance sheet total (assets) | 238.55 | 76.97 | 198.61 | 330.35 | 133.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 293.38 | - 252.41 | - 230.21 | - 184.32 | - 114.91 |
| Profit of the financial year | 40.97 | 22.20 | 45.89 | 69.41 | 17.58 |
| Shareholders equity total | - 127.41 | - 105.21 | -59.32 | 10.09 | 27.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 365.96 | 182.19 | 257.93 | 320.26 | 105.44 |
| Current liabilities total | 365.96 | 182.19 | 257.93 | 320.26 | 105.44 |
| Balance sheet total (liabilities) | 238.55 | 76.97 | 198.61 | 330.35 | 133.12 |
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