Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 836.69 | 316.30 | 683.69 |
| Employee benefit expenses | -20.98 | - 614.91 | |
| EBIT | 836.69 | 295.32 | 68.78 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.67 | -5.77 | -10.89 |
| Pre-tax profit | 836.02 | 289.55 | 57.91 |
| Income taxes | - 183.93 | -63.70 | -15.12 |
| Net earnings | 652.10 | 225.85 | 42.78 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 696.25 | 230.00 | |
| Current other receivables | 58.75 | ||
| Short term receivables total | 696.25 | 288.75 | |
| Cash and bank deposits | 1 597.77 | 462.03 | 93.31 |
| Cash and cash equivalents | 1 597.77 | 462.03 | 93.31 |
| Balance sheet total (assets) | 1 597.77 | 1 158.27 | 382.06 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 200.00 | |
| Retained earnings | - 550.00 | -97.90 | 127.95 |
| Profit of the financial year | 652.10 | 225.85 | 42.78 |
| Shareholders equity total | 692.10 | 367.95 | 210.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.39 | 0.53 | |
| Current trade creditors | 410.00 | 410.00 | 15.00 |
| Current owed to participating | 0.95 | ||
| Short-term deferred tax liabilities | 183.93 | 247.63 | 15.14 |
| Other non-interest bearing current liabilities | 311.74 | 131.36 | 140.66 |
| Current liabilities total | 905.67 | 790.33 | 171.33 |
| Balance sheet total (liabilities) | 1 597.77 | 1 158.27 | 382.06 |
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