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Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 447.39 | 1 137.28 | 106.67 | -6.74 | -11.16 |
| Employee benefit expenses | -1 145.80 | - 493.15 | -79.74 | -0.28 | |
| Total depreciation | -43.96 | ||||
| EBIT | 257.64 | 644.13 | 26.94 | -7.02 | -11.16 |
| Other financial expenses | -11.70 | -24.52 | -6.14 | -11.00 | -1.00 |
| Pre-tax profit | 245.95 | 619.61 | 20.79 | -18.02 | -12.16 |
| Income taxes | -25.57 | - 114.59 | -29.38 | 0.01 | |
| Net earnings | 220.37 | 505.02 | -8.59 | -18.01 | -12.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.06 | ||||
| Tangible assets total | 74.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.12 | ||||
| Advance payments | -9.94 | ||||
| Inventories total | 390.18 | ||||
| Current trade debtors | 312.80 | 1.76 | |||
| Current other receivables | 159.46 | 103.75 | |||
| Short term receivables total | 472.26 | 1.76 | 103.75 | ||
| Cash and bank deposits | 927.10 | 1 922.71 | 1 377.79 | 1 320.36 | 1 187.13 |
| Cash and cash equivalents | 927.10 | 1 922.71 | 1 377.79 | 1 320.36 | 1 187.13 |
| Balance sheet total (assets) | 1 863.60 | 1 924.46 | 1 481.54 | 1 320.36 | 1 187.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 645.59 | 752.96 | 1 143.58 | 1 017.19 | 877.18 |
| Profit of the financial year | 220.37 | 505.02 | -8.59 | -18.01 | -12.16 |
| Shareholders equity total | 1 176.56 | 1 570.98 | 1 449.39 | 1 316.98 | 1 187.02 |
| Non-current liabilities total | |||||
| Advances received | 31.71 | ||||
| Current trade creditors | 158.82 | ||||
| Current owed to participating | 45.18 | 1.28 | 1.55 | ||
| Short-term deferred tax liabilities | 26.29 | 119.14 | 30.60 | ||
| Other non-interest bearing current liabilities | 425.03 | 233.07 | 3.38 | 0.11 | |
| Current liabilities total | 687.04 | 353.48 | 32.14 | 3.38 | 0.11 |
| Balance sheet total (liabilities) | 1 863.60 | 1 924.46 | 1 481.54 | 1 320.36 | 1 187.13 |
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