Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.00 | 1 209.00 | 846.00 | 573.00 | 442.24 |
| Employee benefit expenses | - 485.00 | - 433.00 | - 424.00 | - 348.00 | - 459.27 |
| Total depreciation | -10.00 | -10.00 | -7.00 | ||
| EBIT | 576.00 | 766.00 | 415.00 | 225.00 | -17.02 |
| Other financial income | 1.00 | 1.00 | 1.29 | ||
| Other financial expenses | -8.00 | -9.00 | -10.00 | -4.00 | -2.83 |
| Pre-tax profit | 568.00 | 757.00 | 406.00 | 222.00 | -18.56 |
| Income taxes | - 117.00 | - 166.00 | -89.00 | -49.00 | |
| Net earnings | 451.00 | 591.00 | 317.00 | 173.00 | -18.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 7.00 | |||
| Tangible assets total | 17.00 | 7.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 715.00 | 980.00 | 1 233.00 | 1 263.00 | 1 231.83 |
| Inventories total | 715.00 | 980.00 | 1 233.00 | 1 263.00 | 1 231.83 |
| Current trade debtors | 2.00 | 2.00 | 18.00 | ||
| Current other receivables | 14.00 | 98.00 | 24.00 | 58.00 | 54.36 |
| Current deferred tax assets | 7.00 | 7.00 | 6.00 | 53.57 | |
| Short term receivables total | 21.00 | 107.00 | 32.00 | 58.00 | 125.94 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 876.00 | 942.00 | 790.00 | 909.00 | 638.18 |
| Cash and cash equivalents | 896.00 | 962.00 | 810.00 | 929.00 | 658.18 |
| Balance sheet total (assets) | 1 649.00 | 2 056.00 | 2 075.00 | 2 250.00 | 2 015.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 118.00 | 122.00 | |
| Retained earnings | 530.00 | 868.00 | 1 459.00 | 1 658.00 | 1 709.65 |
| Profit of the financial year | 451.00 | 591.00 | 317.00 | 173.00 | -18.56 |
| Shareholders equity total | 1 142.00 | 1 622.00 | 1 826.00 | 1 999.00 | 1 863.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.00 | 71.00 | 45.00 | 91.00 | 26.13 |
| Short-term deferred tax liabilities | 123.00 | 132.00 | 52.00 | ||
| Other non-interest bearing current liabilities | 300.00 | 231.00 | 152.00 | 160.00 | 126.73 |
| Current liabilities total | 507.00 | 434.00 | 249.00 | 251.00 | 152.86 |
| Balance sheet total (liabilities) | 1 649.00 | 2 056.00 | 2 075.00 | 2 250.00 | 2 015.95 |
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