Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 186.34 | -27.05 | -6.56 | 164.07 | 178.98 |
Other operating expenses | -54.18 | ||||
EBIT | 186.34 | -27.05 | -6.56 | 109.89 | 178.98 |
Other financial income | 70.74 | 3.44 | 0.05 | ||
Other financial expenses | -60.15 | -60.46 | -1.31 | -16.07 | -8.83 |
Pre-tax profit | 126.19 | -16.78 | -4.43 | 93.81 | 170.21 |
Income taxes | -30.93 | 3.69 | 0.97 | -20.62 | -37.44 |
Net earnings | 95.26 | -13.09 | -3.45 | 73.19 | 132.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.13 | 44.49 | 26.40 | 9.66 | 17.01 |
Current amounts owed by group member comp. | 589.49 | 219.49 | 0.86 | ||
Current other receivables | 1.47 | ||||
Current deferred tax assets | 9.11 | 12.80 | 0.97 | ||
Short term receivables total | 623.73 | 276.78 | 27.37 | 11.14 | 17.88 |
Cash and bank deposits | 145.56 | 106.28 | 142.77 | 73.79 | 177.67 |
Cash and cash equivalents | 145.56 | 106.28 | 142.77 | 73.79 | 177.67 |
Balance sheet total (assets) | 769.28 | 383.06 | 170.14 | 84.93 | 195.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 347.65 | - 319.95 | - 333.04 | - 336.50 | - 263.30 |
Profit of the financial year | 95.26 | -13.09 | -3.45 | 73.19 | 132.76 |
Shareholders equity total | - 172.39 | - 253.04 | - 256.50 | - 183.30 | -50.54 |
Non-current liabilities total | |||||
Current trade creditors | 110.84 | 114.28 | 107.14 | 90.22 | 17.11 |
Current owed to participating | 237.20 | ||||
Current owed to group member | 802.44 | 500.00 | 50.26 | 143.44 | 150.61 |
Short-term deferred tax liabilities | 19.65 | 37.44 | |||
Other non-interest bearing current liabilities | 28.40 | 21.82 | 32.04 | 14.93 | 40.92 |
Current liabilities total | 941.67 | 636.10 | 426.64 | 268.23 | 246.09 |
Balance sheet total (liabilities) | 769.28 | 383.06 | 170.14 | 84.93 | 195.55 |
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