Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.07 | 115.40 | 93.63 |
| Employee benefit expenses | - 112.76 | -5.79 | -37.85 |
| Total depreciation | -11.00 | ||
| EBIT | 40.31 | 109.61 | 55.78 |
| Other financial income | 1.30 | 0.40 | |
| Other financial expenses | -1.70 | -3.99 | -1.51 |
| Pre-tax profit | 38.61 | 106.93 | 54.66 |
| Income taxes | -7.80 | -23.52 | -12.08 |
| Net earnings | 30.81 | 83.41 | 42.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 11.00 | ||
| Intangible assets total | 11.00 | ||
| Tangible assets total | |||
| Other receivables | -11.00 | ||
| Investments total | -11.00 | ||
| Long term receivables total | |||
| Finished products/goods | 37.50 | ||
| Inventories total | 37.50 | ||
| Current trade debtors | 14.90 | 2.56 | 3.52 |
| Current other receivables | -0.00 | 0.09 | 0.09 |
| Short term receivables total | 14.90 | 2.65 | 3.62 |
| Cash and bank deposits | 87.06 | 174.26 | 209.75 |
| Cash and cash equivalents | 87.06 | 174.26 | 209.75 |
| Balance sheet total (assets) | 101.96 | 214.41 | 213.37 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | -6.03 | 24.77 | 18.18 |
| Profit of the financial year | 30.81 | 83.41 | 42.58 |
| Shareholders equity total | 64.77 | 148.18 | 130.76 |
| Non-current liabilities total | |||
| Current trade creditors | 8.95 | 7.98 | 17.79 |
| Current owed to participating | 50.00 | ||
| Short-term deferred tax liabilities | 7.80 | 31.32 | 35.60 |
| Other non-interest bearing current liabilities | -29.56 | 26.93 | 29.22 |
| Current liabilities total | 37.19 | 66.23 | 82.60 |
| Balance sheet total (liabilities) | 101.96 | 214.41 | 213.37 |
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