Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.74 | 5.25 | 213.37 | 86.80 | 161.36 |
| EBIT | 556.74 | 5.25 | 213.37 | 86.80 | 161.36 |
| Other financial income | 5.71 | ||||
| Other financial expenses | -2.11 | -4.30 | -2.22 | -1.20 | |
| Pre-tax profit | 554.63 | 0.94 | 211.16 | 85.59 | 167.07 |
| Income taxes | - 118.34 | -11.20 | -46.44 | -18.92 | -36.74 |
| Net earnings | 436.30 | -10.25 | 164.71 | 66.67 | 130.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.66 | 57.97 | 20.07 | 21.85 | |
| Current other receivables | 18.18 | 5.43 | 185.00 | 103.40 | |
| Short term receivables total | 113.66 | 76.15 | 5.43 | 205.08 | 125.25 |
| Cash and bank deposits | 480.19 | 321.20 | 341.69 | 1.84 | 127.54 |
| Cash and cash equivalents | 480.19 | 321.20 | 341.69 | 1.84 | 127.54 |
| Balance sheet total (assets) | 593.86 | 397.35 | 347.12 | 206.92 | 252.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 470.00 | 66.00 | 130.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | - 120.00 | 316.30 | - 163.96 | -65.24 | - 128.57 |
| Profit of the financial year | 436.30 | -10.25 | 164.71 | 66.67 | 130.33 |
| Shareholders equity total | 476.30 | 346.04 | 210.76 | 107.43 | 171.76 |
| Provisions | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current deferred tax liabilities | 46.44 | 18.92 | 36.74 | ||
| Non-current liabilities total | 46.44 | 18.92 | 36.74 | ||
| Current trade creditors | 42.92 | 15.77 | 13.80 | 29.76 | 13.80 |
| Short-term deferred tax liabilities | 41.34 | 10.54 | 11.20 | ||
| Other non-interest bearing current liabilities | 8.31 | 39.92 | 25.80 | 5.50 | |
| Current liabilities total | 92.56 | 26.30 | 64.92 | 55.57 | 19.30 |
| Balance sheet total (liabilities) | 593.86 | 397.35 | 347.12 | 206.92 | 252.80 |
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