Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.00 | ||||
| External services | -40.21 | ||||
| Gross profit | 11.76 | 32.41 | 4.59 | -6.21 | -9.83 |
| EBIT | 11.76 | 32.41 | 4.59 | -6.21 | -9.83 |
| Other financial income | 1.07 | 0.41 | |||
| Other financial expenses | -0.59 | -1.61 | -0.86 | ||
| Pre-tax profit | 12.84 | 32.81 | 4.00 | -7.83 | -10.69 |
| Income taxes | -3.38 | -7.24 | -0.81 | ||
| Net earnings | 9.46 | 25.58 | 3.19 | -7.83 | -10.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.90 | 29.90 | |||
| Finished products/goods | 57.90 | ||||
| Inventories total | 57.90 | 54.90 | 29.90 | ||
| Current trade debtors | 25.05 | 10.00 | |||
| Current owed by particip. interest comp. | 18.47 | 26.31 | |||
| Current other receivables | 9.71 | 7.85 | 5.43 | ||
| Current deferred tax assets | 5.19 | 2.00 | |||
| Short term receivables total | 34.76 | 17.86 | 23.65 | 28.31 | 5.43 |
| Cash and bank deposits | 342.00 | 370.27 | 288.99 | 181.23 | 145.17 |
| Cash and cash equivalents | 342.00 | 370.27 | 288.99 | 181.23 | 145.17 |
| Balance sheet total (assets) | 434.67 | 443.03 | 342.54 | 209.54 | 150.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 110.60 | 113.00 | 60.00 | |
| Other reserves | 0.01 | ||||
| Retained earnings | 271.99 | 170.86 | 83.43 | 26.62 | 18.79 |
| Profit of the financial year | 9.46 | 25.58 | 3.19 | -7.83 | -10.69 |
| Shareholders equity total | 426.46 | 432.03 | 324.62 | 203.79 | 133.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.49 | ||||
| Other non-interest bearing current liabilities | 8.21 | 10.99 | 17.92 | 5.75 | 0.00 |
| Current liabilities total | 8.21 | 10.99 | 17.92 | 5.75 | 17.50 |
| Balance sheet total (liabilities) | 434.67 | 443.03 | 342.54 | 209.54 | 150.60 |
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