Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.61 | 76.56 | 89.45 | -74.61 | 102.93 |
| EBIT | 47.61 | 76.56 | 89.45 | -74.61 | 102.93 |
| Other financial income | 15.30 | 17.68 | 19.38 | 7.95 | 1.69 |
| Other financial expenses | -0.00 | -0.55 | -0.93 | -1.00 | |
| Pre-tax profit | 62.90 | 93.68 | 107.90 | -66.67 | 103.62 |
| Income taxes | -13.81 | -21.41 | -23.74 | 14.67 | -22.97 |
| Net earnings | 49.09 | 72.27 | 84.16 | -52.00 | 80.66 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.76 | 4.02 | 93.13 | ||
| Current amounts owed by group member comp. | 541.31 | 654.74 | 728.95 | 87.89 | 101.61 |
| Current other receivables | 13.46 | 15.05 | |||
| Short term receivables total | 570.07 | 658.76 | 742.41 | 102.94 | 194.74 |
| Cash and bank deposits | 0.12 | 29.80 | 17.85 | 14.40 | 39.10 |
| Cash and cash equivalents | 0.12 | 29.80 | 17.85 | 14.40 | 39.10 |
| Balance sheet total (assets) | 570.19 | 688.56 | 760.26 | 117.34 | 233.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 572.00 | ||||
| Retained earnings | 367.30 | 416.38 | -83.35 | 0.81 | -51.19 |
| Profit of the financial year | 49.09 | 72.27 | 84.16 | -52.00 | 80.66 |
| Shareholders equity total | 541.38 | 613.65 | 697.81 | 73.81 | 154.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 12.50 | 12.00 | ||
| Current owed to participating | 25.28 | 31.03 | 54.12 | ||
| Short-term deferred tax liabilities | 13.81 | 21.41 | 24.67 | ||
| Other non-interest bearing current liabilities | 15.00 | 49.43 | 12.50 | 13.26 | |
| Current liabilities total | 28.81 | 74.91 | 62.45 | 43.53 | 79.38 |
| Balance sheet total (liabilities) | 570.19 | 688.56 | 760.26 | 117.34 | 233.84 |
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