Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.90 | 177.17 | 103.62 | 256.86 | 334.05 |
| EBIT | - 107.90 | 177.17 | 103.62 | 256.86 | 334.05 |
| Other financial income | 7.43 | 4.21 | 0.73 | 10.42 | 11.32 |
| Other financial expenses | -5.23 | -5.36 | -10.90 | -9.61 | -13.90 |
| Pre-tax profit | - 105.71 | 176.03 | 93.44 | 257.67 | 331.47 |
| Income taxes | -60.72 | ||||
| Net earnings | - 105.71 | 176.03 | 93.44 | 257.67 | 270.75 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.51 | 13.30 | 317.89 | 152.69 | 222.38 |
| Prepayments and accrued income | 10.64 | 29.36 | 33.41 | 61.46 | 22.40 |
| Current other receivables | 120.00 | 110.39 | |||
| Short term receivables total | 261.15 | 42.66 | 471.30 | 214.15 | 355.18 |
| Cash and bank deposits | 52.02 | 299.49 | 18.92 | 156.54 | 429.77 |
| Cash and cash equivalents | 52.02 | 299.49 | 18.92 | 156.54 | 429.77 |
| Balance sheet total (assets) | 313.17 | 342.15 | 490.22 | 370.69 | 784.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 490.83 | - 596.54 | - 420.51 | - 327.07 | - 269.40 |
| Profit of the financial year | - 105.71 | 176.03 | 93.44 | 257.67 | 270.75 |
| Shareholders equity total | - 546.54 | - 370.51 | - 277.07 | -19.40 | 251.35 |
| Non-current deferred tax liabilities | 60.72 | ||||
| Non-current liabilities total | 60.72 | ||||
| Current trade creditors | 234.64 | 81.54 | 7.88 | 54.41 | 121.92 |
| Other non-interest bearing current liabilities | 319.23 | 587.19 | 484.44 | 269.02 | 204.21 |
| Accruals and deferred income | 305.83 | 43.94 | 274.97 | 66.65 | 146.75 |
| Current liabilities total | 859.71 | 712.66 | 767.29 | 390.09 | 472.88 |
| Balance sheet total (liabilities) | 313.17 | 342.15 | 490.22 | 370.69 | 784.95 |
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