Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 177.53 | 25.45 | 27.60 |
| Total depreciation | -4.55 | -3.88 | -3.88 |
| EBIT | 172.99 | 21.57 | 23.72 |
| Other financial income | 0.06 | 0.19 | |
| Other financial expenses | -2.31 | -1.71 | -0.97 |
| Pre-tax profit | 170.74 | 19.86 | 22.95 |
| Income taxes | -39.39 | -5.83 | -11.40 |
| Net earnings | 131.35 | 14.03 | 11.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.86 | 10.98 | 7.10 |
| Tangible assets total | 14.86 | 10.98 | 7.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.17 | 4.00 | |
| Current other receivables | 1.60 | 8.75 | |
| Short term receivables total | 8.78 | 12.75 | |
| Cash and bank deposits | 204.55 | 183.63 | 242.59 |
| Cash and cash equivalents | 204.55 | 183.63 | 242.59 |
| Balance sheet total (assets) | 219.41 | 203.38 | 262.44 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.35 | 145.38 | |
| Profit of the financial year | 131.35 | 14.03 | 11.55 |
| Shareholders equity total | 171.35 | 185.38 | 196.93 |
| Provisions | 3.27 | 2.42 | 1.56 |
| Non-current owed to group member | 36.12 | 3.12 | 10.08 |
| Non-current liabilities total | 36.12 | 3.12 | 10.08 |
| Current trade creditors | 5.00 | 5.00 | 32.72 |
| Current owed to participating | 0.48 | 0.48 | 0.27 |
| Short-term deferred tax liabilities | 6.98 | 13.22 | |
| Other non-interest bearing current liabilities | 3.19 | 0.00 | 7.66 |
| Current liabilities total | 8.67 | 12.46 | 53.87 |
| Balance sheet total (liabilities) | 219.41 | 203.38 | 262.44 |
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