Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 121.56 | 355.20 | 482.77 | 594.62 |
Employee benefit expenses | - 100.38 | - 381.56 | - 236.72 | - 249.79 |
EBIT | 21.18 | -26.36 | 246.05 | 344.83 |
Other financial income | 0.09 | |||
Other financial expenses | -0.07 | -1.01 | -0.63 | -0.60 |
Pre-tax profit | 21.10 | -27.37 | 245.42 | 344.32 |
Income taxes | -4.64 | -0.04 | -47.98 | -75.92 |
Net earnings | 16.46 | -27.41 | 197.43 | 268.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 4.50 | 4.50 | 4.50 | 4.50 |
Investments total | 4.50 | 4.50 | 4.50 | 4.50 |
Non-current loans receivable | 350.00 | 350.00 | ||
Long term receivables total | 350.00 | 350.00 | ||
Inventories total | ||||
Current trade debtors | 12.15 | 31.17 | 32.87 | 31.64 |
Current other receivables | 10.36 | |||
Short term receivables total | 12.15 | 41.53 | 32.87 | 31.64 |
Cash and bank deposits | 82.17 | 50.55 | 66.47 | 333.68 |
Cash and cash equivalents | 82.17 | 50.55 | 66.47 | 333.68 |
Balance sheet total (assets) | 98.83 | 96.58 | 453.84 | 719.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | ||
Retained earnings | 16.46 | -68.15 | 70.38 | |
Profit of the financial year | 16.46 | -27.41 | 197.43 | 268.40 |
Shareholders equity total | 56.46 | 29.05 | 226.48 | 437.68 |
Non-current liabilities total | ||||
Current owed to participating | 1.66 | 13.72 | 0.72 | 0.15 |
Short-term deferred tax liabilities | 4.64 | 46.98 | 75.49 | |
Other non-interest bearing current liabilities | 36.06 | 53.81 | 179.65 | 206.50 |
Current liabilities total | 42.36 | 67.53 | 227.35 | 282.14 |
Balance sheet total (liabilities) | 98.83 | 96.58 | 453.84 | 719.82 |
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