Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.00 | 171.00 | 164.00 | 177.00 | 96.75 |
| EBIT | 157.00 | 171.00 | 164.00 | 177.00 | 96.75 |
| Other financial income | 11.00 | 68.25 | |||
| Other financial expenses | -11.00 | -43.00 | -49.00 | -44.00 | -9.87 |
| Pre-tax profit | 146.00 | 128.00 | 115.00 | 144.00 | 155.12 |
| Income taxes | -32.00 | -28.00 | -25.00 | -32.00 | -34.12 |
| Net earnings | 114.00 | 100.00 | 90.00 | 112.00 | 121.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 175.00 | 65.00 | 67.00 | 66.00 | 199.52 |
| Short term receivables total | 175.00 | 65.00 | 67.00 | 66.00 | 199.52 |
| Cash and bank deposits | 2 617.00 | 9 636.00 | 7 065.00 | 3 266.00 | 227.40 |
| Cash and cash equivalents | 2 617.00 | 9 636.00 | 7 065.00 | 3 266.00 | 227.40 |
| Balance sheet total (assets) | 2 792.00 | 9 701.00 | 7 132.00 | 3 332.00 | 426.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 90.00 | 112.00 | 121.00 |
| Retained earnings | - 113.00 | -99.00 | -90.00 | - 112.00 | - 120.99 |
| Profit of the financial year | 114.00 | 100.00 | 90.00 | 112.00 | 121.00 |
| Shareholders equity total | 239.00 | 226.00 | 215.00 | 237.00 | 246.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 9.00 | 9.00 | 10.00 | |
| Current owed to group member | 32.00 | ||||
| Short-term deferred tax liabilities | 28.00 | 53.00 | 32.00 | 34.12 | |
| Other non-interest bearing current liabilities | 2 504.00 | 9 409.00 | 6 836.00 | 3 028.00 | 136.79 |
| Accruals and deferred income | 29.00 | 28.00 | 26.00 | ||
| Current liabilities total | 2 553.00 | 9 475.00 | 6 917.00 | 3 095.00 | 180.91 |
| Balance sheet total (liabilities) | 2 792.00 | 9 701.00 | 7 132.00 | 3 332.00 | 426.93 |
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