Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.35 | 26.90 | 34.88 | -36.63 | 26.67 |
| Total depreciation | -3.00 | ||||
| EBIT | 140.35 | 26.90 | 34.88 | -36.63 | 26.67 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.27 | -1.99 | -1.32 | -0.59 | |
| Pre-tax profit | 139.07 | 24.91 | 33.56 | -37.22 | 26.85 |
| Income taxes | -26.09 | -5.57 | -7.39 | ||
| Net earnings | 112.98 | 19.35 | 26.17 | -37.22 | 26.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.94 | 48.40 | 3.88 | 20.06 | |
| Prepayments and accrued income | 3.20 | 3.47 | 4.41 | 4.67 | |
| Current other receivables | 58.55 | 14.95 | 19.88 | 7.78 | 10.41 |
| Current deferred tax assets | 0.61 | 4.01 | |||
| Short term receivables total | 71.49 | 66.55 | 23.96 | 20.07 | 35.14 |
| Cash and bank deposits | 284.61 | 243.75 | 93.63 | 57.59 | 51.71 |
| Cash and cash equivalents | 284.61 | 243.75 | 93.63 | 57.59 | 51.71 |
| Balance sheet total (assets) | 356.10 | 310.30 | 117.59 | 77.66 | 86.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 100.00 | 17.57 | 26.85 | |
| Retained earnings | -3.71 | 9.27 | 28.62 | 37.22 | -26.85 |
| Profit of the financial year | 112.98 | 19.35 | 26.17 | -37.22 | 26.85 |
| Shareholders equity total | 319.27 | 178.62 | 104.79 | 67.57 | 76.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.76 | ||||
| Short-term deferred tax liabilities | 18.09 | 1.57 | |||
| Other non-interest bearing current liabilities | 18.73 | 32.36 | 12.81 | 10.09 | 10.00 |
| Current liabilities total | 36.82 | 131.68 | 12.81 | 10.09 | 10.00 |
| Balance sheet total (liabilities) | 356.10 | 310.30 | 117.59 | 77.66 | 86.85 |
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