Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | 89.00 | 107.00 | 244.00 | 128.16 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 111.00 | 79.00 | 97.00 | 234.00 | 118.16 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -0.85 | |
| Pre-tax profit | 111.00 | 78.00 | 96.00 | 233.00 | 117.31 |
| Income taxes | -25.00 | -17.00 | -23.00 | -51.00 | -25.99 |
| Net earnings | 86.00 | 61.00 | 73.00 | 182.00 | 91.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.00 | 175.00 | |||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 13.00 | 125.00 | 4.00 | 6.00 | 8.23 |
| Current deferred tax assets | 0.94 | ||||
| Short term receivables total | 13.00 | 125.00 | 254.00 | 272.00 | 184.18 |
| Cash and bank deposits | 171.00 | 119.00 | 33.00 | 10.00 | 24.07 |
| Cash and cash equivalents | 171.00 | 119.00 | 33.00 | 10.00 | 24.07 |
| Balance sheet total (assets) | 234.00 | 284.00 | 317.00 | 302.00 | 218.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 180.00 | 90.00 | ||
| Retained earnings | 87.00 | -72.00 | - 179.00 | -86.71 | |
| Profit of the financial year | 86.00 | 61.00 | 73.00 | 182.00 | 91.32 |
| Shareholders equity total | 136.00 | 198.00 | 271.00 | 233.00 | 144.62 |
| Provisions | 2.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 11.00 | |||
| Current owed to participating | 23.00 | ||||
| Short-term deferred tax liabilities | 23.00 | 18.00 | 36.00 | 59.00 | 63.54 |
| Other non-interest bearing current liabilities | 10.00 | 33.00 | 10.00 | 10.00 | 10.09 |
| Current liabilities total | 96.00 | 85.00 | 46.00 | 69.00 | 73.63 |
| Balance sheet total (liabilities) | 234.00 | 284.00 | 317.00 | 302.00 | 218.25 |
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