Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.62 | 3.55 | 52.49 | 19.18 | 95.02 |
| EBIT | 39.62 | 3.55 | 52.49 | 19.18 | 95.02 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.68 | -1.00 | -1.65 | -2.26 | -3.12 |
| Pre-tax profit | 38.93 | 2.56 | 50.84 | 16.92 | 91.95 |
| Income taxes | -3.01 | -0.69 | -11.20 | -5.19 | -26.05 |
| Net earnings | 35.92 | 1.86 | 39.64 | 11.73 | 65.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.18 | 11.92 | |||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 43.18 | 16.92 | |||
| Cash and bank deposits | 157.62 | 136.71 | 201.51 | 289.95 | 354.35 |
| Cash and cash equivalents | 157.62 | 136.71 | 201.51 | 289.95 | 354.35 |
| Balance sheet total (assets) | 157.62 | 136.71 | 201.51 | 333.13 | 371.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.82 | ||||
| Retained earnings | 3.40 | 39.32 | -39.64 | 11.73 | |
| Profit of the financial year | 35.92 | 1.86 | 39.64 | 11.73 | 65.90 |
| Shareholders equity total | 119.32 | 121.19 | 160.82 | 91.73 | 157.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.77 | 9.82 | |||
| Current owed to participating | 0.10 | 2.33 | 2.33 | ||
| Short-term deferred tax liabilities | 11.18 | 5.42 | 25.90 | ||
| Other non-interest bearing current liabilities | 28.53 | 5.71 | 29.41 | 55.56 | 23.00 |
| Accruals and deferred income | 178.09 | 162.41 | |||
| Current liabilities total | 38.30 | 15.53 | 40.69 | 241.40 | 213.64 |
| Balance sheet total (liabilities) | 157.62 | 136.71 | 201.51 | 333.13 | 371.27 |
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