Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.94 | 119.60 | 93.71 | 143.76 | 92.96 |
| Employee benefit expenses | -2.75 | ||||
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | 47.94 | 46.85 | 23.71 | 73.76 | 22.96 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.57 | -2.16 | -2.55 | -2.11 | -62.77 |
| Pre-tax profit | 45.37 | 44.68 | 21.16 | 71.65 | -39.78 |
| Income taxes | -10.30 | -10.00 | -4.90 | -16.20 | 5.40 |
| Net earnings | 35.07 | 34.68 | 16.26 | 55.45 | -34.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 420.00 | 350.00 | 280.00 | 210.00 | 140.00 |
| Intangible assets total | 420.00 | 350.00 | 280.00 | 210.00 | 140.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | ||||
| Current deferred tax assets | 79.60 | 69.60 | 64.70 | 48.50 | 53.90 |
| Short term receivables total | 79.60 | 71.66 | 64.70 | 48.50 | 53.90 |
| Cash and bank deposits | 0.02 | 0.85 | 0.03 | 0.21 | 0.56 |
| Cash and cash equivalents | 0.02 | 0.85 | 0.03 | 0.21 | 0.56 |
| Balance sheet total (assets) | 499.62 | 422.50 | 344.73 | 258.71 | 194.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 328.57 | - 293.50 | - 258.82 | - 242.55 | - 187.10 |
| Profit of the financial year | 35.07 | 34.68 | 16.26 | 55.45 | -34.38 |
| Shareholders equity total | - 293.40 | - 258.72 | - 202.55 | - 147.10 | - 181.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 3.90 | 5.36 | 5.25 | 5.47 | 340.40 |
| Other non-interest bearing current liabilities | 764.12 | 650.86 | 517.03 | 400.34 | 35.54 |
| Current liabilities total | 793.02 | 681.22 | 547.28 | 405.81 | 375.94 |
| Balance sheet total (liabilities) | 499.62 | 422.50 | 344.73 | 258.71 | 194.46 |
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