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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.11 | 117.77 | -3.78 | 62.94 | -72.09 |
| EBIT | 126.11 | 117.77 | -3.78 | 62.94 | -72.09 |
| Other financial income | 0.10 | 0.70 | 0.90 | ||
| Other financial expenses | -12.10 | -4.15 | -1.24 | -3.62 | -2.94 |
| Pre-tax profit | 114.01 | 113.61 | -4.92 | 60.02 | -74.13 |
| Income taxes | -25.94 | -25.18 | -83.15 | ||
| Net earnings | 88.07 | 88.44 | -88.07 | 60.02 | -74.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.57 | 65.20 | 78.24 | 72.69 | 45.95 |
| Inventories total | 78.57 | 65.20 | 78.24 | 72.69 | 45.95 |
| Current amounts owed by group member comp. | 6.25 | 12.60 | 19.55 | 26.70 | |
| Prepayments and accrued income | 7.62 | ||||
| Current other receivables | 7.04 | 12.20 | 4.13 | 7.34 | |
| Current deferred tax assets | 108.33 | 83.15 | |||
| Short term receivables total | 122.99 | 101.60 | 16.73 | 26.89 | 26.70 |
| Cash and bank deposits | 56.06 | 97.35 | 82.36 | 122.47 | 86.20 |
| Cash and cash equivalents | 56.06 | 97.35 | 82.36 | 122.47 | 86.20 |
| Balance sheet total (assets) | 257.62 | 264.15 | 177.33 | 222.05 | 158.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 166.36 | -78.29 | 10.15 | -77.92 | -17.90 |
| Profit of the financial year | 88.07 | 88.44 | -88.07 | 60.02 | -74.13 |
| Shareholders equity total | 46.71 | 135.15 | 47.08 | 107.10 | 32.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.08 | 12.89 | 2.56 | 114.95 | 93.02 |
| Other non-interest bearing current liabilities | 124.83 | 116.11 | 127.69 | 32.86 | |
| Current liabilities total | 210.91 | 129.00 | 130.25 | 114.95 | 125.88 |
| Balance sheet total (liabilities) | 257.62 | 264.15 | 177.33 | 222.05 | 158.85 |
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