Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 307.39 | 174.58 | 50.94 |
| EBIT | 307.39 | 174.58 | 50.94 |
| Other financial income | 0.26 | ||
| Other financial expenses | -0.98 | -1.46 | -0.13 |
| Pre-tax profit | 306.41 | 173.12 | 51.08 |
| Income taxes | -68.64 | -38.08 | -11.20 |
| Net earnings | 237.77 | 135.04 | 39.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 131.34 | 220.38 | 230.64 |
| Current amounts owed by group member comp. | 2.33 | 34.33 | |
| Current deferred tax assets | 31.92 | 22.80 | |
| Short term receivables total | 131.34 | 254.63 | 287.77 |
| Cash and bank deposits | 232.05 | 123.34 | 134.37 |
| Cash and cash equivalents | 232.05 | 123.34 | 134.37 |
| Balance sheet total (assets) | 363.39 | 377.97 | 422.13 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 187.77 | 322.81 | |
| Profit of the financial year | 237.77 | 135.04 | 39.88 |
| Shareholders equity total | 277.77 | 362.81 | 402.69 |
| Non-current liabilities total | |||
| Current trade creditors | 12.91 | ||
| Short-term deferred tax liabilities | 68.64 | ||
| Other non-interest bearing current liabilities | 16.98 | 15.16 | 6.53 |
| Current liabilities total | 85.62 | 15.16 | 19.45 |
| Balance sheet total (liabilities) | 363.39 | 377.97 | 422.13 |
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