Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.00 | 276.00 | 219.36 | 462.49 | 454.66 |
| Employee benefit expenses | -62.00 | - 307.46 | - 362.70 | - 415.57 | |
| EBIT | 213.00 | 214.00 | -88.10 | 99.79 | 39.09 |
| Other financial income | 9.46 | 0.07 | |||
| Other financial expenses | -4.00 | -2.00 | -1.96 | -10.10 | -0.02 |
| Pre-tax profit | 209.00 | 212.00 | -90.06 | 99.15 | 39.14 |
| Income taxes | -47.00 | -47.00 | 19.45 | -21.82 | -9.57 |
| Net earnings | 162.00 | 165.00 | -70.61 | 77.33 | 29.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 388.00 | 601.00 | 520.89 | 493.53 | 438.38 |
| Inventories total | 388.00 | 601.00 | 520.89 | 493.53 | 438.38 |
| Current trade debtors | 15.00 | 16.00 | 21.54 | 1.13 | 2.01 |
| Current other receivables | 15.00 | 14.00 | 13.91 | ||
| Current deferred tax assets | 31.45 | ||||
| Short term receivables total | 30.00 | 30.00 | 66.89 | 1.13 | 2.01 |
| Cash and bank deposits | 201.00 | 289.00 | 126.74 | 320.52 | 394.47 |
| Cash and cash equivalents | 201.00 | 289.00 | 126.74 | 320.52 | 394.47 |
| Balance sheet total (assets) | 619.00 | 920.00 | 714.53 | 815.17 | 834.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 307.00 | 468.00 | 633.07 | 462.45 | 589.79 |
| Profit of the financial year | 162.00 | 165.00 | -70.61 | 77.33 | 29.57 |
| Shareholders equity total | 519.00 | 683.00 | 612.45 | 639.79 | 669.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 9.00 | 10.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 19.00 | 23.00 | 21.82 | 9.57 | |
| Other non-interest bearing current liabilities | 70.00 | 205.00 | 92.08 | 146.57 | 148.94 |
| Current liabilities total | 100.00 | 237.00 | 102.08 | 175.39 | 165.51 |
| Balance sheet total (liabilities) | 619.00 | 920.00 | 714.53 | 815.17 | 834.86 |
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