Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.80 | -22.50 | 29.84 | 59.42 | 29.48 |
| EBIT | 39.80 | -22.50 | 29.84 | 59.42 | 29.48 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.25 | -2.72 | -2.03 | -2.00 | -0.47 |
| Pre-tax profit | 39.56 | -25.22 | 27.81 | 57.42 | 29.14 |
| Income taxes | -8.69 | 5.30 | -6.09 | -12.63 | -6.51 |
| Net earnings | 30.87 | -19.92 | 21.72 | 44.79 | 22.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.31 | 103.40 | 102.11 | 101.48 | 90.62 |
| Current deferred tax assets | 5.30 | 1.21 | |||
| Short term receivables total | 109.31 | 108.70 | 103.32 | 101.48 | 90.62 |
| Cash and bank deposits | 218.24 | 178.56 | 206.88 | 271.12 | 312.29 |
| Cash and cash equivalents | 218.24 | 178.56 | 206.88 | 271.12 | 312.29 |
| Balance sheet total (assets) | 327.55 | 287.26 | 310.20 | 372.60 | 402.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 41.42 | 72.28 | 52.36 | 74.08 | -21.13 |
| Profit of the financial year | 30.87 | -19.92 | 21.72 | 44.79 | 22.63 |
| Shareholders equity total | 282.28 | 262.36 | 284.08 | 328.87 | 351.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.97 | ||||
| Short-term deferred tax liabilities | 16.37 | 10.63 | 6.51 | ||
| Other non-interest bearing current liabilities | 28.90 | 24.90 | 26.12 | 33.11 | 17.93 |
| Current liabilities total | 45.27 | 24.90 | 26.12 | 43.74 | 51.42 |
| Balance sheet total (liabilities) | 327.55 | 287.26 | 310.20 | 372.60 | 402.92 |
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