Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 172.31 | 267.40 | 254.38 | 105.67 | 55.67 |
EBIT | 172.31 | 267.40 | 254.38 | 105.67 | 55.67 |
Other financial income | 0.03 | ||||
Other financial expenses | -2.26 | -1.81 | -4.95 | -6.62 | -0.51 |
Pre-tax profit | 170.05 | 265.59 | 249.43 | 99.05 | 55.20 |
Income taxes | -16.02 | -58.41 | -54.89 | -22.86 | -12.25 |
Net earnings | 154.03 | 207.18 | 194.54 | 76.19 | 42.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.25 | 107.00 | 9.45 | ||
Short term receivables total | 25.25 | 107.00 | 9.45 | ||
Cash and bank deposits | 139.39 | 298.31 | 601.99 | 286.04 | 149.93 |
Cash and cash equivalents | 139.39 | 298.31 | 601.99 | 286.04 | 149.93 |
Balance sheet total (assets) | 164.64 | 405.31 | 601.99 | 295.49 | 149.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 702.85 | - 548.82 | - 341.64 | - 147.11 | -70.92 |
Profit of the financial year | 154.03 | 207.18 | 194.54 | 76.19 | 42.94 |
Shareholders equity total | - 468.82 | - 261.65 | -67.11 | 9.08 | 52.02 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 16.02 | 58.41 | 53.89 | 16.86 | 13.11 |
Other non-interest bearing current liabilities | 617.44 | 608.54 | 615.21 | 269.55 | 84.79 |
Current liabilities total | 633.46 | 666.95 | 669.10 | 286.41 | 97.91 |
Balance sheet total (liabilities) | 164.64 | 405.31 | 601.99 | 295.49 | 149.93 |
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