Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 414.00 | 438.00 | 557.00 | 778.00 | 278.23 |
EBIT | 414.00 | 438.00 | 557.00 | 778.00 | 278.23 |
Other financial income | 22.67 | ||||
Other financial expenses | -17.00 | -27.00 | -17.00 | -16.00 | -2.59 |
Pre-tax profit | 397.00 | 411.00 | 540.00 | 762.00 | 298.31 |
Income taxes | -89.00 | -92.00 | - 119.00 | - 168.00 | -66.15 |
Net earnings | 308.00 | 319.00 | 421.00 | 594.00 | 232.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.00 | 165.00 | 139.00 | 863.00 | 86.16 |
Current amounts owed by group member comp. | 12.63 | ||||
Current other receivables | 5.00 | 6.00 | 3.00 | 42.86 | |
Short term receivables total | 50.00 | 170.00 | 145.00 | 866.00 | 141.65 |
Cash and bank deposits | 2 279.00 | 2 697.00 | 3 489.00 | 2 675.00 | 2 214.57 |
Cash and cash equivalents | 2 279.00 | 2 697.00 | 3 489.00 | 2 675.00 | 2 214.57 |
Balance sheet total (assets) | 2 329.00 | 2 867.00 | 3 634.00 | 3 541.00 | 2 356.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 666.00 | 666.00 | 666.00 | 666.00 | 666.00 |
Shares repurchased | 265.00 | 298.00 | 372.00 | 525.00 | 150.00 |
Retained earnings | 324.00 | 334.00 | 281.00 | 178.00 | 621.86 |
Profit of the financial year | 308.00 | 319.00 | 421.00 | 594.00 | 232.15 |
Shareholders equity total | 1 563.00 | 1 617.00 | 1 740.00 | 1 963.00 | 1 670.01 |
Non-current liabilities total | |||||
Advances received | 805.00 | 1 065.00 | 567.85 | ||
Current trade creditors | 612.00 | 1 192.00 | 1 009.00 | 368.00 | 53.64 |
Short-term deferred tax liabilities | 93.00 | 14.00 | 37.00 | 90.00 | 16.15 |
Other non-interest bearing current liabilities | 61.00 | 44.00 | 43.00 | 55.00 | 48.58 |
Current liabilities total | 766.00 | 1 250.00 | 1 894.00 | 1 578.00 | 686.21 |
Balance sheet total (liabilities) | 2 329.00 | 2 867.00 | 3 634.00 | 3 541.00 | 2 356.22 |
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