Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.11 | 158.72 | 164.77 | 186.94 | 88.33 |
| Employee benefit expenses | -10.57 | ||||
| EBIT | 88.11 | 158.72 | 154.20 | 186.94 | 88.33 |
| Other financial income | 12.99 | 14.47 | 7.92 | 12.75 | 13.98 |
| Other financial expenses | -16.82 | - 184.99 | -7.82 | -1.88 | -0.06 |
| Pre-tax profit | 84.28 | -11.80 | 154.30 | 197.81 | 102.25 |
| Income taxes | -24.42 | 0.38 | -50.62 | -43.74 | -23.89 |
| Net earnings | 59.86 | -11.42 | 103.67 | 154.07 | 78.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 15.00 | |||
| Current amounts owed by group member comp. | 194.29 | 202.20 | 224.01 | 196.79 | |
| Current owed by particip. interest comp. | 331.71 | ||||
| Current other receivables | 21.63 | 0.64 | |||
| Current deferred tax assets | 63.58 | 37.96 | 2.24 | ||
| Short term receivables total | 416.92 | 232.89 | 204.44 | 241.51 | 211.79 |
| Cash and bank deposits | 42.70 | 54.05 | 115.88 | 235.51 | 215.67 |
| Cash and cash equivalents | 42.70 | 54.05 | 115.88 | 235.51 | 215.67 |
| Balance sheet total (assets) | 459.62 | 286.94 | 320.31 | 477.02 | 427.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | ||
| Retained earnings | -34.16 | 25.70 | -35.72 | -32.05 | 22.03 |
| Profit of the financial year | 59.86 | -11.42 | 103.67 | 154.07 | 78.36 |
| Shareholders equity total | 175.70 | 164.28 | 267.95 | 372.03 | 350.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 33.00 | 27.00 | 39.93 | 33.25 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 14.58 | 43.74 | 23.89 | ||
| Other non-interest bearing current liabilities | 253.92 | 73.08 | 23.36 | 19.33 | 17.93 |
| Current liabilities total | 283.92 | 122.66 | 52.36 | 105.00 | 77.07 |
| Balance sheet total (liabilities) | 459.62 | 286.94 | 320.31 | 477.02 | 427.46 |
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