Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.31 | 565.42 | 482.74 | 104.30 | 43.30 |
| Employee benefit expenses | - 101.78 | ||||
| EBIT | 6.53 | 565.42 | 482.74 | 104.30 | 43.30 |
| Other financial income | 7.86 | 0.48 | |||
| Other financial expenses | -1.46 | -1.86 | -6.74 | -15.78 | -16.36 |
| Pre-tax profit | 12.92 | 563.56 | 476.00 | 88.51 | 27.42 |
| Income taxes | -2.98 | - 124.26 | -93.55 | -22.02 | -8.36 |
| Net earnings | 9.94 | 439.31 | 382.45 | 66.49 | 19.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.03 | 95.24 | 34.38 | 8.04 | 8.04 |
| Current amounts owed by group member comp. | 21.82 | ||||
| Current other receivables | 33.41 | 5.20 | |||
| Current deferred tax assets | 6.12 | 8.36 | |||
| Short term receivables total | 158.38 | 95.24 | 34.38 | 8.04 | 21.60 |
| Cash and bank deposits | 59.91 | 452.19 | 681.83 | 471.44 | 1 574.01 |
| Cash and cash equivalents | 59.91 | 452.19 | 681.83 | 471.44 | 1 574.01 |
| Balance sheet total (assets) | 218.29 | 547.43 | 716.21 | 479.48 | 1 595.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 220.00 | |||
| Retained earnings | 31.19 | - 598.87 | - 379.56 | 2.89 | 69.38 |
| Profit of the financial year | 9.94 | 439.31 | 382.45 | 66.49 | 19.06 |
| Shareholders equity total | 91.13 | 160.44 | 272.89 | 119.38 | 138.43 |
| Non-current deferred tax liabilities | 112.03 | 105.78 | 22.02 | 1 200.00 | |
| Non-current liabilities total | 112.03 | 105.78 | 22.02 | 1 200.00 | |
| Current trade creditors | 12.49 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 21.04 | 4.38 | 0.38 | 0.38 | 0.38 |
| Current owed to group member | 77.28 | ||||
| Short-term deferred tax liabilities | 2.98 | 12.22 | 37.55 | 96.78 | 10.74 |
| Other non-interest bearing current liabilities | 13.37 | 252.35 | 293.61 | 234.92 | 240.05 |
| Current liabilities total | 127.16 | 274.96 | 337.54 | 338.08 | 257.18 |
| Balance sheet total (liabilities) | 218.29 | 547.43 | 716.21 | 479.48 | 1 595.61 |
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