Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.72 | -21.08 | -12.58 | -5.30 | -5.11 |
| EBIT | 429.72 | -21.08 | -12.58 | -5.30 | -5.11 |
| Other financial income | 35.61 | 54.14 | 34.69 | 58.02 | 55.75 |
| Other financial expenses | -18.89 | -14.72 | -12.98 | -1.16 | -3.34 |
| Pre-tax profit | 446.44 | 18.34 | 9.13 | 51.57 | 47.30 |
| Income taxes | -98.22 | -4.03 | -2.01 | -11.34 | -10.41 |
| Net earnings | 348.23 | 14.30 | 7.12 | 40.22 | 36.90 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 951.42 | 1 434.69 | 1 492.71 | 1 505.50 | |
| Current other receivables | 7.73 | 1.02 | |||
| Short term receivables total | 1 959.15 | 1 435.71 | 1 492.71 | 1 505.50 | |
| Cash and bank deposits | 590.13 | 1 548.37 | 113.75 | 102.80 | 120.98 |
| Cash and cash equivalents | 590.13 | 1 548.37 | 113.75 | 102.80 | 120.98 |
| Balance sheet total (assets) | 2 549.28 | 1 548.37 | 1 549.46 | 1 595.52 | 1 626.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 330.70 | 17.53 | 31.84 | 38.95 | 79.17 |
| Profit of the financial year | 348.23 | 14.30 | 7.12 | 40.22 | 36.90 |
| Shareholders equity total | 2 417.53 | 1 531.84 | 1 538.95 | 1 579.17 | 1 616.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.54 | 12.50 | 8.50 | 5.00 | |
| Short-term deferred tax liabilities | 98.22 | 4.03 | 2.01 | 11.34 | 10.41 |
| Current liabilities total | 131.75 | 16.53 | 10.51 | 16.34 | 10.41 |
| Balance sheet total (liabilities) | 2 549.28 | 1 548.37 | 1 549.46 | 1 595.52 | 1 626.48 |
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