Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 108.75 | 299.19 | 215.01 | 147.43 |
| Employee benefit expenses | - 180.40 | |||
| Total depreciation | -44.91 | -35.75 | -35.75 | -35.75 |
| EBIT | 63.84 | 263.44 | -1.14 | 111.68 |
| Other financial expenses | -7.56 | -1.61 | -4.16 | -0.69 |
| Pre-tax profit | 56.28 | 261.82 | -5.30 | 110.99 |
| Income taxes | -12.43 | -58.84 | -1.52 | -27.29 |
| Net earnings | 43.85 | 202.98 | -6.81 | 83.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 214.46 | 178.72 | 142.97 | 107.22 |
| Tangible assets total | 214.46 | 178.72 | 142.97 | 107.22 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.09 | |||
| Current deferred tax assets | 63.27 | |||
| Short term receivables total | 65.37 | |||
| Cash and bank deposits | 161.91 | 200.78 | 79.49 | 93.76 |
| Cash and cash equivalents | 161.91 | 200.78 | 79.49 | 93.76 |
| Balance sheet total (assets) | 376.37 | 379.50 | 287.82 | 200.97 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 117.80 | 95.00 | |
| Retained earnings | -66.15 | 19.03 | -82.78 | |
| Profit of the financial year | 43.85 | 202.98 | -6.81 | 83.71 |
| Shareholders equity total | 83.85 | 286.83 | 170.02 | 135.93 |
| Provisions | 11.71 | 12.71 | 11.50 | 8.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 11.50 | 20.00 |
| Short-term deferred tax liabilities | 0.73 | 57.84 | 23.16 | |
| Other non-interest bearing current liabilities | 272.59 | 14.62 | 94.81 | 13.26 |
| Current liabilities total | 280.82 | 79.95 | 106.31 | 56.42 |
| Balance sheet total (liabilities) | 376.37 | 379.50 | 287.82 | 200.97 |
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