Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 209.30 | 128.23 | 175.26 |
| Total depreciation | -56.76 | -56.76 | -56.76 |
| EBIT | 152.54 | 71.47 | 118.50 |
| Other financial income | 4.84 | ||
| Other financial expenses | -5.86 | -6.56 | -3.39 |
| Pre-tax profit | 146.68 | 64.92 | 119.96 |
| Income taxes | -33.13 | -14.27 | -26.38 |
| Net earnings | 113.54 | 50.64 | 93.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 113.52 | 56.76 | |
| Tangible assets total | 113.52 | 56.76 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 203.25 | ||
| Current amounts owed by group member comp. | 200.00 | 84.32 | |
| Current other receivables | 1.61 | ||
| Current deferred tax assets | 3.12 | 8.59 | 15.80 |
| Short term receivables total | 204.74 | 211.84 | 100.12 |
| Cash and bank deposits | 125.20 | 279.59 | 336.72 |
| Cash and cash equivalents | 125.20 | 279.59 | 336.72 |
| Balance sheet total (assets) | 443.45 | 548.19 | 436.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Retained earnings | 113.54 | -85.81 | |
| Profit of the financial year | 113.54 | 50.64 | 93.58 |
| Shareholders equity total | 153.54 | 204.19 | 297.77 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 243.65 | 284.87 | 3.39 |
| Other non-interest bearing current liabilities | 36.26 | 49.13 | 125.68 |
| Current liabilities total | 289.91 | 344.01 | 139.07 |
| Balance sheet total (liabilities) | 443.45 | 548.19 | 436.84 |
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