Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.05 | 36.46 | 97.05 | 155.13 | 45.69 |
EBIT | -22.05 | 36.46 | 97.05 | 155.13 | 45.69 |
Other financial expenses | -0.08 | -0.26 | -0.58 | -2.51 | -1.55 |
Pre-tax profit | -22.13 | 36.20 | 96.47 | 152.62 | 44.14 |
Income taxes | 4.79 | -7.96 | -21.31 | -33.66 | -10.35 |
Net earnings | -17.34 | 28.24 | 75.16 | 118.96 | 33.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.06 | 2.60 | 6.81 | 4.15 | |
Current deferred tax assets | 4.79 | ||||
Short term receivables total | 4.85 | 2.60 | 6.81 | 4.15 | |
Cash and bank deposits | 27.81 | 91.56 | 87.94 | 214.12 | 141.80 |
Cash and cash equivalents | 27.81 | 91.56 | 87.94 | 214.12 | 141.80 |
Balance sheet total (assets) | 32.66 | 91.56 | 90.54 | 220.93 | 145.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 82.00 | ||||
Retained earnings | -17.34 | -59.10 | -65.95 | 53.01 | |
Profit of the financial year | -17.34 | 28.24 | 75.16 | 118.96 | 33.79 |
Shareholders equity total | 32.66 | 60.90 | 66.06 | 185.01 | 136.79 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.18 | 24.49 | 35.92 | 9.15 | |
Other non-interest bearing current liabilities | 27.49 | ||||
Current liabilities total | 30.67 | 24.49 | 35.92 | 9.15 | |
Balance sheet total (liabilities) | 32.66 | 91.56 | 90.54 | 220.93 | 145.95 |
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