Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.77 | 112.10 | 28.11 | -6.94 | 108.39 |
| EBIT | -56.77 | 112.10 | 28.11 | -6.94 | 108.39 |
| Other financial income | 120.00 | 0.65 | |||
| Other financial expenses | -0.38 | -0.08 | -0.99 | -2.63 | -0.13 |
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | 42.84 | 112.02 | 27.12 | -9.57 | 108.91 |
| Income taxes | -13.90 | -24.84 | -5.98 | 1.83 | -23.96 |
| Net earnings | 28.94 | 87.19 | 21.14 | -7.75 | 84.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.73 | 1.24 | 4.14 | 0.57 | 1.69 |
| Current deferred tax assets | 0.07 | 1.84 | |||
| Short term receivables total | 1.80 | 1.24 | 4.14 | 2.41 | 1.69 |
| Cash and bank deposits | 93.22 | 189.20 | 209.24 | 173.06 | 274.31 |
| Cash and cash equivalents | 93.22 | 189.20 | 209.24 | 173.06 | 274.31 |
| Balance sheet total (assets) | 95.02 | 190.44 | 213.38 | 175.48 | 276.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.01 | 29.95 | 117.13 | 138.27 | 130.53 |
| Profit of the financial year | 28.94 | 87.19 | 21.14 | -7.75 | 84.95 |
| Shareholders equity total | 69.94 | 157.13 | 178.27 | 170.53 | 255.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.60 | 0.56 | |||
| Short-term deferred tax liabilities | 6.47 | 28.31 | 26.62 | 15.13 | |
| Other non-interest bearing current liabilities | 5.00 | 7.92 | 4.95 | 5.40 | |
| Current liabilities total | 25.07 | 33.31 | 35.11 | 4.95 | 20.53 |
| Balance sheet total (liabilities) | 95.02 | 190.44 | 213.38 | 175.48 | 276.01 |
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