Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.32 | 35.97 | 55.03 | 0.96 | -10.64 |
| EBIT | 37.32 | 35.97 | 55.03 | 0.96 | -10.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.57 | -0.93 | -1.14 | -2.44 | -3.56 |
| Pre-tax profit | 36.75 | 35.04 | 53.89 | -1.48 | -14.19 |
| Income taxes | -8.11 | -7.75 | -11.96 | 0.24 | 0.45 |
| Net earnings | 28.64 | 27.29 | 41.93 | -1.24 | -13.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.50 | ||||
| Inventories total | 41.50 | ||||
| Prepayments and accrued income | 3.18 | 3.19 | 3.25 | 2.05 | 1.11 |
| Current other receivables | 2.39 | 1.92 | |||
| Current deferred tax assets | 6.00 | 4.00 | |||
| Short term receivables total | 3.18 | 3.19 | 3.25 | 10.44 | 7.03 |
| Cash and bank deposits | 123.73 | 131.84 | 137.64 | 48.93 | 41.92 |
| Cash and cash equivalents | 123.73 | 131.84 | 137.64 | 48.93 | 41.92 |
| Balance sheet total (assets) | 168.41 | 135.03 | 140.89 | 59.37 | 48.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 50.00 | ||
| Retained earnings | 13.58 | -13.09 | -35.79 | 6.14 | 4.89 |
| Profit of the financial year | 28.64 | 27.29 | 41.93 | -1.24 | -13.74 |
| Shareholders equity total | 146.21 | 119.51 | 106.14 | 54.89 | 41.15 |
| Provisions | 0.70 | 0.70 | 0.71 | 0.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.56 | ||||
| Current owed to participating | 3.80 | ||||
| Short-term deferred tax liabilities | 3.41 | 1.74 | 5.95 | 0.02 | |
| Other non-interest bearing current liabilities | 17.52 | 13.07 | 28.09 | 4.00 | 4.00 |
| Current liabilities total | 21.50 | 14.82 | 34.04 | 4.02 | 7.80 |
| Balance sheet total (liabilities) | 168.41 | 135.03 | 140.89 | 59.37 | 48.95 |
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