Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.11 | 1 360.46 | 715.64 | 142.48 | -67.83 |
| Total depreciation | -1 750.00 | ||||
| EBIT | 743.11 | 1 360.46 | 715.64 | 142.48 | -1 817.83 |
| Other financial income | 17.53 | 7.53 | 1.46 | ||
| Other financial expenses | -6.88 | -10.64 | -21.48 | -21.98 | - 105.63 |
| Pre-tax profit | 736.23 | 1 349.82 | 711.70 | 128.03 | -1 922.00 |
| Income taxes | - 162.62 | - 298.83 | - 159.39 | -30.87 | |
| Net earnings | 573.61 | 1 050.99 | 552.31 | 97.17 | -1 922.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 740.00 | 2 180.00 | 1 779.00 | 1 750.00 | |
| Inventories total | 1 740.00 | 2 180.00 | 1 779.00 | 1 750.00 | |
| Current trade debtors | 373.98 | ||||
| Current other receivables | 1 978.64 | 802.00 | |||
| Current deferred tax assets | 18.00 | 51.33 | 102.00 | ||
| Short term receivables total | 391.98 | 1 978.64 | 853.33 | 102.00 | |
| Cash and bank deposits | 0.18 | 620.14 | 395.47 | 431.94 | 617.59 |
| Cash and cash equivalents | 0.18 | 620.14 | 395.47 | 431.94 | 617.59 |
| Balance sheet total (assets) | 1 740.18 | 3 192.12 | 4 153.11 | 3 035.28 | 719.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 27.72 | 488.33 | 1 424.92 | 1 859.42 | 1 956.59 |
| Profit of the financial year | 573.61 | 1 050.99 | 552.31 | 97.17 | -1 922.00 |
| Shareholders equity total | 761.93 | 1 702.32 | 2 141.62 | 2 124.39 | 84.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 206.00 | 406.00 | 6.00 | 6.00 |
| Current owed to participating | 755.80 | 763.80 | 1 003.80 | 903.80 | 4.23 |
| Short-term deferred tax liabilities | 162.62 | 298.83 | 109.39 | ||
| Other non-interest bearing current liabilities | 53.83 | 221.18 | 492.30 | 1.09 | 207.46 |
| Accruals and deferred income | 417.30 | ||||
| Current liabilities total | 978.25 | 1 489.81 | 2 011.49 | 910.89 | 635.00 |
| Balance sheet total (liabilities) | 1 740.18 | 3 192.12 | 4 153.11 | 3 035.28 | 719.59 |
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