Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.18 | -12.53 | 131.13 | -19.01 |
| EBIT | 151.18 | -12.53 | 131.13 | -19.01 |
| Other financial income | 1.46 | 1.83 | 30.21 | |
| Other financial expenses | -4.88 | -7.67 | -57.22 | -42.95 |
| Pre-tax profit | 146.30 | -18.74 | 75.74 | -31.75 |
| Income taxes | -32.19 | 4.12 | -16.64 | |
| Net earnings | 114.11 | -14.62 | 59.10 | -31.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | |||
| Current deferred tax assets | 4.49 | 0.82 | 6.78 | |
| Short term receivables total | 50.00 | 4.49 | 0.82 | 6.78 |
| Other current investments | 129.43 | 174.96 | 73.06 | 222.25 |
| Cash and bank deposits | 11.88 | 4.74 | 216.93 | 19.21 |
| Cash and cash equivalents | 141.31 | 179.70 | 289.99 | 241.46 |
| Balance sheet total (assets) | 191.31 | 184.19 | 290.81 | 248.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 114.11 | 99.49 | 158.59 | |
| Profit of the financial year | 114.11 | -14.62 | 59.10 | -31.75 |
| Shareholders equity total | 154.11 | 139.49 | 198.59 | 166.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 37.19 | 37.19 | 73.88 | |
| Short-term deferred tax liabilities | 32.19 | 12.52 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 35.01 | 0.01 |
| Current liabilities total | 37.20 | 44.70 | 92.22 | 81.39 |
| Balance sheet total (liabilities) | 191.31 | 184.19 | 290.81 | 248.24 |
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