Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 557.03 | -33.01 | -5.94 |
Employee benefit expenses | - 362.41 | -3.67 | |
EBIT | 194.62 | -36.68 | -5.94 |
Other financial expenses | -1.40 | -1.10 | 0.02 |
Pre-tax profit | 193.21 | -37.78 | -5.92 |
Income taxes | -44.80 | -0.03 | |
Net earnings | 148.41 | -37.81 | -5.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 7.83 | ||
Inventories total | 7.83 | ||
Current trade debtors | 134.55 | ||
Current other receivables | 11.04 | 3.21 | 0.57 |
Short term receivables total | 145.59 | 3.21 | 0.57 |
Cash and bank deposits | 253.79 | 92.44 | 89.45 |
Cash and cash equivalents | 253.79 | 92.44 | 89.45 |
Balance sheet total (assets) | 407.20 | 95.65 | 90.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | ||
Retained earnings | -57.20 | 91.21 | 53.39 |
Profit of the financial year | 148.41 | -37.81 | -5.92 |
Shareholders equity total | 188.41 | 93.39 | 87.47 |
Non-current liabilities total | |||
Current trade creditors | 40.70 | ||
Current owed to participating | 96.57 | 1.24 | 2.55 |
Short-term deferred tax liabilities | 16.80 | ||
Other non-interest bearing current liabilities | 64.73 | 1.01 | |
Current liabilities total | 218.80 | 2.25 | 2.55 |
Balance sheet total (liabilities) | 407.20 | 95.65 | 90.02 |
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