Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.12 | ||||
| Other operating expenses | -1 099.23 | -1 476.29 | |||
| EBIT | 102.89 | 44.63 | 61.12 | 48.22 | 59.20 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.60 | -8.38 | -3.29 | -4.16 | -3.65 |
| Pre-tax profit | 100.28 | 36.25 | 57.83 | 44.06 | 55.63 |
| Income taxes | -33.13 | -13.51 | -15.40 | -15.99 | -15.49 |
| Net earnings | 67.15 | 22.74 | 42.43 | 28.07 | 40.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.30 | 24.20 | |||
| Tangible assets total | 34.30 | 24.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 60.00 | 60.00 | 85.00 | |
| Inventories total | 10.00 | 60.00 | 60.00 | 85.00 | |
| Current trade debtors | 10.09 | 62.83 | 239.56 | 293.58 | 265.33 |
| Current other receivables | 91.47 | 121.47 | 237.67 | 186.54 | 140.29 |
| Short term receivables total | 101.56 | 184.30 | 477.24 | 480.12 | 405.62 |
| Cash and bank deposits | 142.19 | 304.04 | 202.18 | 168.61 | |
| Cash and cash equivalents | 142.19 | 304.04 | 202.18 | 168.61 | |
| Balance sheet total (assets) | 278.05 | 522.54 | 739.42 | 540.12 | 659.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 28.07 | 40.14 | |||
| Other reserves | -28.07 | -40.14 | |||
| Retained earnings | 66.33 | 133.48 | 156.22 | 170.59 | 158.52 |
| Profit of the financial year | 67.15 | 22.74 | 42.43 | 28.07 | 40.14 |
| Shareholders equity total | 183.48 | 206.22 | 248.66 | 248.66 | 248.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.46 | ||||
| Current trade creditors | 260.92 | 82.58 | 223.17 | ||
| Short-term deferred tax liabilities | 11.13 | 6.99 | 8.38 | 15.99 | 5.49 |
| Other non-interest bearing current liabilities | 83.44 | 309.33 | 221.45 | 181.43 | 181.91 |
| Current liabilities total | 94.57 | 316.31 | 490.76 | 291.46 | 410.57 |
| Balance sheet total (liabilities) | 278.05 | 522.54 | 739.42 | 540.12 | 659.23 |
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