Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 302.06 | 55.08 | 167.30 |
| Employee benefit expenses | - 106.07 | -90.76 | -31.85 |
| EBIT | 195.99 | -35.68 | 135.45 |
| Other financial income | 0.32 | ||
| Other financial expenses | -6.48 | -1.11 | -0.10 |
| Pre-tax profit | 189.51 | -36.80 | 135.67 |
| Income taxes | -44.97 | 7.90 | -29.86 |
| Net earnings | 144.54 | -28.89 | 105.81 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 7.90 | ||
| Long term receivables total | 7.90 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.67 | 10.02 | |
| Prepayments and accrued income | 4.08 | 4.07 | |
| Current other receivables | -0.00 | ||
| Short term receivables total | 2.67 | 4.08 | 14.10 |
| Cash and bank deposits | 283.91 | 20.43 | 165.51 |
| Cash and cash equivalents | 283.91 | 20.43 | 165.51 |
| Balance sheet total (assets) | 286.58 | 32.41 | 179.61 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 80.00 | |
| Retained earnings | - 140.00 | 4.54 | - 104.35 |
| Profit of the financial year | 144.54 | -28.89 | 105.81 |
| Shareholders equity total | 184.54 | 15.65 | 121.46 |
| Non-current liabilities total | |||
| Current trade creditors | 56.25 | 25.00 | |
| Current owed to participating | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 44.97 | 21.96 | |
| Other non-interest bearing current liabilities | 0.81 | 14.77 | 9.19 |
| Current liabilities total | 102.03 | 16.76 | 58.15 |
| Balance sheet total (liabilities) | 286.58 | 32.41 | 179.61 |
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