Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.42 | 99.05 | 83.02 | -37.86 | 1.47 |
| Employee benefit expenses | -10.77 | -18.46 | -26.92 | -19.39 | -0.41 |
| EBIT | 175.65 | 80.59 | 56.10 | -57.25 | 1.06 |
| Other financial expenses | -5.04 | -5.74 | -5.21 | -0.56 | |
| Pre-tax profit | 170.61 | 74.85 | 50.89 | -57.82 | 1.06 |
| Income taxes | -17.36 | -16.74 | -11.24 | 12.72 | -0.23 |
| Net earnings | 153.25 | 58.11 | 39.65 | -45.10 | 0.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.60 | 12.60 | 12.60 | 12.60 | |
| Investments total | 12.60 | 12.60 | 12.60 | 12.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.03 | 2.67 | 7.95 | 2.80 | |
| Prepayments and accrued income | 4.32 | 12.73 | 4.32 | 4.32 | |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 46.31 | 29.57 | 18.33 | 31.05 | 30.82 |
| Short term receivables total | 50.63 | 51.33 | 25.43 | 43.42 | 33.72 |
| Cash and bank deposits | 295.50 | 379.18 | 191.85 | 115.64 | 119.80 |
| Cash and cash equivalents | 295.50 | 379.18 | 191.85 | 115.64 | 119.80 |
| Balance sheet total (assets) | 358.73 | 443.11 | 229.87 | 171.67 | 153.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.27 | -48.02 | 10.10 | 49.75 | 4.65 |
| Profit of the financial year | 153.25 | 58.11 | 39.65 | -45.10 | 0.83 |
| Shareholders equity total | 76.98 | 135.10 | 174.75 | 129.65 | 130.47 |
| Non-current liabilities total | |||||
| Advances received | 16.50 | ||||
| Current trade creditors | 13.25 | 14.50 | 14.50 | 14.50 | 14.50 |
| Other non-interest bearing current liabilities | 268.49 | 293.51 | 24.13 | 27.52 | 8.54 |
| Current liabilities total | 281.74 | 308.01 | 55.13 | 42.02 | 23.04 |
| Balance sheet total (liabilities) | 358.73 | 443.11 | 229.87 | 171.67 | 153.51 |
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