Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 519.00 | 201.00 | 84.00 | 73.27 |
| EBIT | 519.00 | 201.00 | 84.00 | 73.27 |
| Other financial income | 3.83 | |||
| Other financial expenses | -8.00 | -3.00 | -4.00 | |
| Pre-tax profit | 511.00 | 198.00 | 80.00 | 77.10 |
| Income taxes | - 114.00 | -44.00 | -18.00 | -17.28 |
| Net earnings | 397.00 | 154.00 | 62.00 | 59.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.00 | 74.00 | ||
| Current amounts owed by group member comp. | 69.00 | 59.00 | 52.60 | |
| Short term receivables total | 206.00 | 133.00 | 52.60 | |
| Cash and bank deposits | 621.00 | 417.00 | 423.00 | 797.73 |
| Cash and cash equivalents | 621.00 | 417.00 | 423.00 | 797.73 |
| Balance sheet total (assets) | 621.00 | 623.00 | 556.00 | 850.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 50.00 | 30.00 | 50.00 |
| Retained earnings | -80.00 | 267.00 | 391.00 | 402.63 |
| Profit of the financial year | 397.00 | 154.00 | 62.00 | 59.83 |
| Shareholders equity total | 437.00 | 511.00 | 523.00 | 552.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 279.38 |
| Short-term deferred tax liabilities | 114.00 | 44.00 | 18.00 | 17.28 |
| Other non-interest bearing current liabilities | 60.00 | 58.00 | 5.00 | 1.21 |
| Current liabilities total | 184.00 | 112.00 | 33.00 | 297.87 |
| Balance sheet total (liabilities) | 621.00 | 623.00 | 556.00 | 850.33 |
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