Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.49 | 225.91 | 194.04 | 104.24 | -89.79 |
| EBIT | 197.49 | 225.91 | 194.04 | 104.24 | -89.79 |
| Other financial income | 0.08 | -0.28 | -0.90 | ||
| Other financial expenses | -1.46 | -1.88 | -2.55 | -3.42 | |
| Pre-tax profit | 196.03 | 224.10 | 191.21 | 99.92 | -89.79 |
| Income taxes | -43.41 | -49.57 | -42.53 | -23.52 | 19.71 |
| Net earnings | 152.62 | 174.54 | 148.68 | 76.40 | -70.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 26.41 | 26.62 | |||
| Long term receivables total | 26.41 | 26.62 | |||
| Finished products/goods | 55.46 | 36.05 | 96.03 | 10.00 | |
| Inventories total | 55.46 | 36.05 | 96.03 | 10.00 | |
| Current trade debtors | 27.24 | 16.36 | 37.31 | 6.98 | 12.90 |
| Current amounts owed by group member comp. | 205.84 | 225.03 | 80.63 | ||
| Prepayments and accrued income | 1.48 | ||||
| Current other receivables | 5.05 | 5.05 | 31.87 | 22.68 | 8.02 |
| Current deferred tax assets | 19.71 | ||||
| Short term receivables total | 238.13 | 246.43 | 151.29 | 29.66 | 40.63 |
| Cash and bank deposits | 42.03 | 22.15 | 4.94 | 215.94 | 8.32 |
| Cash and cash equivalents | 42.03 | 22.15 | 4.94 | 215.94 | 8.32 |
| Balance sheet total (assets) | 335.62 | 304.63 | 252.26 | 282.01 | 75.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 175.00 | 140.00 | 16.06 | |
| Retained earnings | - 151.11 | - 173.48 | - 138.95 | 9.74 | 70.08 |
| Profit of the financial year | 152.62 | 174.54 | 148.68 | 76.40 | -70.08 |
| Shareholders equity total | 221.52 | 226.06 | 199.74 | 136.14 | 66.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 24.00 | 8.00 |
| Current owed to group member | 98.36 | 1.51 | |||
| Other non-interest bearing current liabilities | 104.11 | 68.57 | 42.53 | 23.52 | |
| Current liabilities total | 114.11 | 78.57 | 52.53 | 145.87 | 9.51 |
| Balance sheet total (liabilities) | 335.62 | 304.63 | 252.26 | 282.01 | 75.58 |
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