Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 292.16 | 8.93 | 42.91 |
| Employee benefit expenses | - 127.37 | -0.14 | -2.84 |
| Other operating expenses | -5.16 | ||
| Total depreciation | -6.86 | -2.68 | |
| EBIT | 157.94 | 0.94 | 40.07 |
| Other financial income | 1.73 | ||
| Other financial expenses | -1.36 | -1.08 | -0.10 |
| Pre-tax profit | 156.58 | -0.13 | 41.70 |
| Income taxes | -34.87 | -0.11 | -9.42 |
| Net earnings | 121.71 | -0.24 | 32.28 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.14 | ||
| Tangible assets total | 36.14 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.62 | 28.84 | |
| Short term receivables total | 6.62 | 28.84 | |
| Cash and bank deposits | 190.73 | 70.87 | 86.80 |
| Cash and cash equivalents | 190.73 | 70.87 | 86.80 |
| Balance sheet total (assets) | 226.87 | 77.49 | 115.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 100.00 | 21.71 | 21.46 |
| Profit of the financial year | 121.71 | -0.24 | 32.28 |
| Shareholders equity total | 161.71 | 61.46 | 93.75 |
| Provisions | 0.86 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.95 | 10.97 | 10.97 |
| Short-term deferred tax liabilities | 34.01 | 1.26 | 10.43 |
| Other non-interest bearing current liabilities | 17.35 | 3.79 | 0.50 |
| Current liabilities total | 64.31 | 16.02 | 21.89 |
| Balance sheet total (liabilities) | 226.87 | 77.49 | 115.64 |
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