Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 20.69 | 103.55 | 95.99 | 160.54 |
Total depreciation | -6.04 | -3.52 | -3.52 | -1.41 |
EBIT | 14.65 | 100.03 | 92.47 | 159.13 |
Other financial income | 0.93 | 2.19 | 4.42 | |
Other financial expenses | -0.19 | -1.12 | -1.54 | -3.23 |
Pre-tax profit | 14.46 | 99.84 | 93.13 | 160.32 |
Income taxes | -3.21 | -22.65 | -22.78 | -35.90 |
Net earnings | 11.25 | 77.19 | 70.34 | 124.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible rights | 8.46 | 4.93 | 1.41 | |
Intangible assets total | 8.46 | 4.93 | 1.41 | |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 46.18 | 150.07 | 247.42 | 393.37 |
Current deferred tax assets | 0.88 | 1.21 | 1.53 | 1.39 |
Short term receivables total | 47.07 | 151.28 | 248.95 | 394.75 |
Cash and bank deposits | 0.45 | 0.68 | 0.33 | |
Cash and cash equivalents | 0.45 | 0.68 | 0.33 | |
Balance sheet total (assets) | 55.52 | 156.66 | 251.03 | 395.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 11.25 | 88.44 | 158.79 | |
Profit of the financial year | 11.25 | 77.19 | 70.34 | 124.42 |
Shareholders equity total | 51.25 | 128.44 | 198.79 | 323.21 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | |||
Short-term deferred tax liabilities | 4.27 | 28.22 | 52.25 | 61.87 |
Other non-interest bearing current liabilities | 0.00 | 0.00 | ||
Current liabilities total | 4.27 | 28.22 | 52.25 | 71.87 |
Balance sheet total (liabilities) | 55.52 | 156.66 | 251.03 | 395.08 |
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