Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 400.33 | 30 604.24 | -11 780.65 | -21.32 | -49.68 |
| EBIT | 66 400.33 | 30 604.24 | -11 780.65 | -21.32 | -49.68 |
| Other financial income | 3 322.16 | 69.38 | 0.06 | 41.94 | |
| Other financial expenses | -2 948.58 | - 512.50 | - 187.17 | -63.91 | -1.09 |
| Net income from associates (fin.) | 9 649.67 | 5 874.02 | |||
| Pre-tax profit | 76 423.58 | 36 035.14 | -11 967.76 | -85.24 | -8.83 |
| Income taxes | -18 115.79 | -5 450.50 | 2 562.88 | 18.78 | 1.92 |
| Net earnings | 58 307.80 | 30 584.64 | -9 404.87 | -66.46 | -6.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 404.71 | ||||
| Investments total | 404.71 | ||||
| Non-curr. owed by group member comp. | 34 125.06 | 94.69 | 78.16 | ||
| Long term receivables total | 34 125.06 | 94.69 | 78.16 | ||
| Inventories total | |||||
| Current trade debtors | 4 774.13 | ||||
| Current amounts owed by group member comp. | 5.43 | ||||
| Current other receivables | 246.75 | 4 000.00 | |||
| Current deferred tax assets | 445.60 | 2 630.16 | 2 570.80 | 495.94 | |
| Short term receivables total | 451.04 | 5 020.88 | 6 630.16 | 2 570.80 | 495.94 |
| Cash and bank deposits | 70 026.01 | 12 639.24 | 16 411.87 | 1 951.56 | 4 100.21 |
| Cash and cash equivalents | 70 026.01 | 12 639.24 | 16 411.87 | 1 951.56 | 4 100.21 |
| Balance sheet total (assets) | 105 006.82 | 17 754.82 | 23 042.03 | 4 600.52 | 4 596.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 45 000.00 | 9 000.00 | 2 000.00 | ||
| Other reserves | 304.71 | 4 000.00 | |||
| Retained earnings | -48 129.23 | -30 516.72 | 8 064.92 | 2 660.04 | 593.58 |
| Profit of the financial year | 58 307.80 | 30 584.64 | -9 404.87 | -66.46 | -6.91 |
| Shareholders equity total | 55 533.28 | 9 117.92 | 2 713.04 | 2 646.58 | 2 639.67 |
| Provisions | 169.82 | ||||
| Non-current owed to group member | 28 739.10 | 5 707.77 | |||
| Non-current liabilities total | 28 739.10 | 5 707.77 | |||
| Current trade creditors | 128.55 | 31.73 | 10.70 | 10.90 | 13.44 |
| Current owed to group member | 19.01 | ||||
| Short-term deferred tax liabilities | 18 661.11 | 5 004.80 | |||
| Other non-interest bearing current liabilities | 1 755.96 | 3 600.37 | 14 610.52 | 1 943.04 | 1 943.04 |
| Current liabilities total | 20 564.63 | 8 636.91 | 14 621.23 | 1 953.94 | 1 956.48 |
| Balance sheet total (liabilities) | 105 006.82 | 17 754.82 | 23 042.03 | 4 600.52 | 4 596.15 |
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