Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.98 | -31.10 | 177.87 | 131.22 | 103.57 |
| Total depreciation | -10.10 | -15.15 | -10.30 | ||
| EBIT | 110.98 | -31.10 | 167.77 | 116.06 | 93.28 |
| Other financial income | 0.01 | 8.75 | 3.00 | 2.36 | 1.64 |
| Other financial expenses | -9.04 | -14.40 | -14.61 | -0.92 | -5.68 |
| Pre-tax profit | 101.95 | -36.74 | 156.16 | 117.51 | 89.23 |
| Income taxes | -22.46 | 8.00 | -34.36 | -26.00 | -20.68 |
| Net earnings | 79.48 | -28.75 | 121.80 | 91.51 | 68.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.66 | 50.51 | 18.84 | ||
| Tangible assets total | 65.66 | 50.51 | 18.84 | ||
| Investments total | |||||
| Non-current other receivables | 44.76 | 12.63 | |||
| Long term receivables total | 44.76 | 12.63 | |||
| Inventories total | |||||
| Current trade debtors | 138.11 | 190.00 | 70.00 | 105.00 | |
| Current other receivables | 6.84 | 5.82 | 10.11 | 3.52 | 86.15 |
| Current deferred tax assets | 109.15 | 120.15 | 79.78 | 53.79 | 33.11 |
| Short term receivables total | 254.09 | 315.97 | 159.89 | 162.31 | 119.26 |
| Cash and bank deposits | 236.31 | 65.07 | 96.72 | 12.90 | 41.01 |
| Cash and cash equivalents | 236.31 | 65.07 | 96.72 | 12.90 | 41.01 |
| Balance sheet total (assets) | 490.41 | 425.79 | 334.90 | 225.72 | 179.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 99.11 | ||||
| Retained earnings | - 233.49 | - 154.00 | - 182.75 | -60.95 | -68.55 |
| Profit of the financial year | 79.48 | -28.75 | 121.80 | 91.51 | 68.55 |
| Shareholders equity total | -74.00 | - 102.75 | 19.05 | 110.56 | 179.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | ||||
| Current owed to group member | 520.80 | 526.85 | 289.76 | 100.96 | |
| Other non-interest bearing current liabilities | 43.61 | 1.70 | 26.09 | 4.82 | 0.00 |
| Current liabilities total | 564.41 | 528.54 | 315.85 | 115.16 | 0.00 |
| Balance sheet total (liabilities) | 490.41 | 425.79 | 334.90 | 225.72 | 179.11 |
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