Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.04 | 692.59 | 243.31 | - 484.13 | 187.40 |
| Employee benefit expenses | -47.26 | ||||
| Total depreciation | -1.63 | -19.60 | -34.93 | -45.89 | -45.89 |
| EBIT | 529.41 | 672.99 | 208.38 | - 530.02 | 94.26 |
| Other financial income | 1.70 | 2.53 | 3.57 | 4.87 | |
| Other financial expenses | -7.27 | -13.51 | -7.90 | -3.94 | -1.18 |
| Pre-tax profit | 522.14 | 661.18 | 203.00 | - 530.39 | 97.95 |
| Income taxes | - 116.00 | - 146.87 | -44.81 | 116.50 | -21.76 |
| Net earnings | 406.14 | 514.31 | 158.19 | - 413.90 | 76.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.37 | 76.77 | 289.23 | 243.35 | 197.46 |
| Tangible assets total | 96.37 | 76.77 | 289.23 | 243.35 | 197.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.71 | 115.19 | 577.09 | 498.96 | 630.03 |
| Current deferred tax assets | 154.99 | 129.02 | |||
| Short term receivables total | 72.71 | 115.19 | 577.09 | 653.95 | 759.06 |
| Cash and bank deposits | 630.66 | 1 150.89 | 560.11 | 120.62 | 64.84 |
| Cash and cash equivalents | 630.66 | 1 150.89 | 560.11 | 120.62 | 64.84 |
| Balance sheet total (assets) | 799.74 | 1 342.85 | 1 426.43 | 1 017.92 | 1 021.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 |
| Retained earnings | 200.33 | 606.47 | 1 120.78 | 1 278.97 | 865.08 |
| Profit of the financial year | 406.14 | 514.31 | 158.19 | - 413.90 | 76.18 |
| Shareholders equity total | 656.52 | 1 170.83 | 1 329.02 | 915.13 | 991.31 |
| Provisions | 5.03 | 4.76 | 13.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 25.00 | 25.76 | 27.00 |
| Short-term deferred tax liabilities | 116.18 | 145.26 | 8.20 | ||
| Other non-interest bearing current liabilities | 50.49 | 77.03 | 3.05 | ||
| Current liabilities total | 138.18 | 167.26 | 83.69 | 102.79 | 30.05 |
| Balance sheet total (liabilities) | 799.74 | 1 342.85 | 1 426.43 | 1 017.92 | 1 021.36 |
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