Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.51 | 345.51 | 390.10 | 192.69 | 390.40 |
| EBIT | 199.51 | 345.51 | 390.10 | 192.69 | 390.40 |
| Other financial income | 9.48 | 8.31 | 3.72 | ||
| Other financial expenses | -0.89 | -5.10 | -2.46 | -1.01 | -1.98 |
| Pre-tax profit | 198.62 | 340.42 | 397.12 | 199.98 | 392.14 |
| Income taxes | -50.31 | -75.23 | -87.47 | -44.05 | -86.74 |
| Net earnings | 148.31 | 265.18 | 309.64 | 155.94 | 305.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.97 | 2.97 | |||
| Investments total | 2.97 | 2.97 | |||
| Long term receivables total | |||||
| Finished products/goods | 114.31 | 75.00 | 95.00 | 366.12 | 334.38 |
| Advance payments | 64.87 | ||||
| Inventories total | 114.31 | 75.00 | 95.00 | 430.98 | 334.38 |
| Current trade debtors | 8.60 | 15.04 | 16.52 | 10.86 | 42.84 |
| Current amounts owed by group member comp. | 246.34 | 177.17 | 1.42 | ||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 8.60 | 15.04 | 262.86 | 188.03 | 44.26 |
| Cash and bank deposits | 372.56 | 837.38 | 326.28 | 137.93 | 638.46 |
| Cash and cash equivalents | 372.56 | 837.38 | 326.28 | 137.93 | 638.46 |
| Balance sheet total (assets) | 495.47 | 927.43 | 684.14 | 759.91 | 1 020.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | ||
| Retained earnings | 109.04 | - 242.65 | 22.54 | 132.18 | 88.12 |
| Profit of the financial year | 148.31 | 265.18 | 309.64 | 155.94 | 305.41 |
| Shareholders equity total | 382.35 | 647.53 | 457.18 | 613.12 | 718.52 |
| Non-current liabilities total | |||||
| Advances received | 42.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 20.03 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 26.31 | 75.23 | 87.47 | 44.05 | 86.74 |
| Other non-interest bearing current liabilities | 76.81 | 194.66 | 119.45 | 50.75 | 204.82 |
| Current liabilities total | 113.12 | 279.89 | 226.96 | 146.79 | 301.56 |
| Balance sheet total (liabilities) | 495.47 | 927.43 | 684.14 | 759.91 | 1 020.08 |
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