Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.92 | 125.81 | 95.76 | 82.25 | 148.33 |
| EBIT | 92.92 | 125.81 | 95.76 | 82.25 | 148.33 |
| Other financial income | 0.41 | 0.01 | 0.10 | ||
| Other financial expenses | -2.57 | -3.25 | -5.39 | -3.12 | -0.01 |
| Pre-tax profit | 90.76 | 122.56 | 90.36 | 79.13 | 148.42 |
| Income taxes | -23.27 | -26.96 | -19.88 | -17.41 | -32.65 |
| Net earnings | 67.49 | 95.60 | 70.48 | 61.72 | 115.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.04 | 22.78 | 4.05 | 59.87 | 78.79 |
| Current owed by particip. interest comp. | 0.88 | 5.53 | 39.76 | ||
| Current other receivables | 0.01 | 0.38 | 0.01 | ||
| Short term receivables total | 45.04 | 22.79 | 5.31 | 65.40 | 118.55 |
| Cash and bank deposits | 418.68 | 482.76 | 496.49 | 347.85 | 405.17 |
| Cash and cash equivalents | 418.68 | 482.76 | 496.49 | 347.85 | 405.17 |
| Balance sheet total (assets) | 463.72 | 505.55 | 501.80 | 413.25 | 523.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | 200.00 | 75.00 | 100.00 | |
| Retained earnings | 29.71 | 97.20 | -7.20 | -11.72 | -49.99 |
| Profit of the financial year | 67.49 | 95.60 | 70.48 | 61.72 | 115.77 |
| Shareholders equity total | 259.20 | 242.80 | 313.28 | 175.01 | 215.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.36 | 6.25 | 6.25 | ||
| Current owed to participating | 121.39 | 30.00 | |||
| Current owed to group member | 50.08 | 135.91 | 28.85 | 19.88 | 92.41 |
| Short-term deferred tax liabilities | 23.27 | 26.96 | 19.88 | 17.41 | 32.65 |
| Other non-interest bearing current liabilities | 9.78 | 65.52 | 133.54 | 194.71 | 182.88 |
| Current liabilities total | 204.52 | 262.75 | 188.52 | 238.25 | 307.95 |
| Balance sheet total (liabilities) | 463.72 | 505.55 | 501.80 | 413.25 | 523.72 |
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