Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | 224.81 | 208.00 | 7.00 | 264.99 |
| Employee benefit expenses | -85.56 | ||||
| EBIT | -90.12 | 224.81 | 208.00 | 7.00 | 264.99 |
| Other financial income | 0.43 | 1.00 | 51.00 | ||
| Other financial expenses | -7.60 | -1.04 | -5.00 | -4.00 | -67.86 |
| Pre-tax profit | -97.71 | 224.20 | 204.00 | 54.00 | 197.13 |
| Income taxes | -60.00 | -16.00 | -49.57 | ||
| Net earnings | -97.71 | 224.20 | 144.00 | 38.00 | 147.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.97 | ||||
| Current other receivables | 1.95 | 10.86 | 2.53 | ||
| Short term receivables total | 1.95 | 71.82 | 2.53 | ||
| Cash and bank deposits | 129.04 | 200.65 | 503.00 | 251.00 | 299.79 |
| Cash and cash equivalents | 129.04 | 200.65 | 503.00 | 251.00 | 299.79 |
| Balance sheet total (assets) | 130.99 | 272.47 | 503.00 | 251.00 | 302.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 269.00 | 58.90 | |||
| Other reserves | 41.00 | -15.00 | |||
| Retained earnings | 13.26 | -84.45 | - 144.00 | -20.54 | |
| Profit of the financial year | -97.71 | 224.20 | 144.00 | 38.00 | 147.56 |
| Shareholders equity total | -4.45 | 219.75 | 349.00 | 159.00 | 250.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.19 | 34.00 | |||
| Short-term deferred tax liabilities | 60.00 | 25.00 | 49.57 | ||
| Other non-interest bearing current liabilities | 77.25 | 52.73 | 60.00 | 67.00 | 1.83 |
| Current liabilities total | 135.45 | 52.73 | 154.00 | 92.00 | 51.40 |
| Balance sheet total (liabilities) | 130.99 | 272.47 | 503.00 | 251.00 | 302.32 |
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