Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.89 | 48.97 | -9.99 | -19.39 | |
| EBIT | 39.89 | 48.97 | 38.57 | -9.99 | -19.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.36 | -2.35 | -0.47 | -1.47 | |
| Pre-tax profit | 39.53 | 46.62 | 38.57 | -10.46 | -20.86 |
| Income taxes | -9.86 | -10.35 | -8.75 | ||
| Net earnings | 29.68 | 36.27 | 29.82 | -10.46 | -20.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.96 | 8.17 | 0.23 | 6.88 | |
| Current other receivables | 40.64 | 0.64 | 0.64 | 0.60 | |
| Short term receivables total | 22.96 | 40.64 | 8.81 | 0.88 | 7.47 |
| Cash and bank deposits | 71.86 | 88.62 | 148.73 | 74.89 | 53.59 |
| Cash and cash equivalents | 71.86 | 88.62 | 148.73 | 74.89 | 53.59 |
| Balance sheet total (assets) | 94.82 | 129.26 | 157.54 | 75.77 | 61.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 29.68 | 8.94 | 38.75 | 28.30 | |
| Profit of the financial year | 29.68 | 36.27 | 29.82 | -10.46 | -20.86 |
| Shareholders equity total | 69.68 | 105.95 | 135.75 | 68.29 | 47.44 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.67 | 4.12 | 0.73 | 1.41 | 6.42 |
| Current owed to participating | 0.64 | ||||
| Short-term deferred tax liabilities | 10.16 | 10.35 | 8.75 | ||
| Other non-interest bearing current liabilities | 13.31 | 8.85 | 12.29 | 5.42 | 7.21 |
| Current liabilities total | 25.14 | 23.32 | 21.78 | 7.47 | 13.63 |
| Balance sheet total (liabilities) | 94.82 | 129.26 | 157.54 | 75.77 | 61.07 |
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