Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 181.87 | 83.98 | 56.50 | 44.59 |
| Costs of manufacturing | -32.79 | -8.09 | -9.92 | -21.37 |
| External services | -10.40 | |||
| Gross profit | 112.01 | 70.58 | 42.08 | 7.27 |
| Costs of management | -37.07 | -5.31 | -4.50 | -5.55 |
| EBIT | 112.01 | 70.58 | 42.08 | 7.27 |
| Other financial expenses | -0.82 | -1.29 | -1.22 | -0.47 |
| Pre-tax profit | 111.19 | 69.29 | 40.87 | 6.80 |
| Income taxes | -24.44 | -15.22 | -8.98 | -1.50 |
| Net earnings | 86.74 | 54.06 | 31.89 | 5.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.92 | 2.40 | ||
| Current other receivables | 1.82 | 6.13 | ||
| Current deferred tax assets | 2.50 | |||
| Short term receivables total | 2.92 | 4.22 | 8.63 | |
| Cash and bank deposits | 156.22 | 202.03 | 222.45 | 134.37 |
| Cash and cash equivalents | 156.22 | 202.03 | 222.45 | 134.37 |
| Balance sheet total (assets) | 159.14 | 202.03 | 226.67 | 143.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 25.00 | 15.00 | 5.00 |
| Other reserves | 46.74 | 75.81 | 92.70 | |
| Retained earnings | -40.00 | -25.00 | -15.00 | -5.00 |
| Profit of the financial year | 86.74 | 54.06 | 31.89 | 5.30 |
| Shareholders equity total | 126.74 | 140.81 | 147.70 | 138.00 |
| Non-current deferred tax liabilities | 24.44 | 15.22 | 8.98 | |
| Non-current liabilities total | 24.44 | 15.22 | 8.98 | |
| Current trade creditors | 6.00 | 6.00 | 5.00 | 5.00 |
| Current owed to group member | 40.00 | 65.00 | ||
| Other non-interest bearing current liabilities | 1.95 | |||
| Current liabilities total | 7.95 | 46.00 | 70.00 | 5.00 |
| Balance sheet total (liabilities) | 159.14 | 202.03 | 226.67 | 143.00 |
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