Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 64.45 | 3.69 | -35.87 | 486.54 | 1 454.89 |
Wages and salaries | - 237.78 | -1 694.20 | |||
EBIT | 64.45 | 3.69 | -35.87 | 248.76 | - 239.31 |
Other financial expenses | -0.17 | -0.35 | |||
Pre-tax profit | 64.45 | 3.69 | -36.04 | 248.42 | - 239.31 |
Income taxes | -14.44 | -1.46 | -46.84 | ||
Net earnings | 50.01 | 2.23 | -36.04 | 201.58 | - 239.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 67.78 | ||||
Tangible assets total | 67.78 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 200.00 | 4.94 | |||
Current deferred tax assets | 3.21 | 9.21 | 3.79 | ||
Short term receivables total | 3.21 | 9.21 | 200.00 | 8.72 | |
Cash and bank deposits | 182.35 | 144.19 | 111.89 | 307.50 | 104.77 |
Cash and cash equivalents | 182.35 | 144.19 | 111.89 | 307.50 | 104.77 |
Balance sheet total (assets) | 182.35 | 147.39 | 121.09 | 507.50 | 181.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | ||||
Retained earnings | 34.96 | 84.97 | 87.20 | -66.63 | 134.94 |
Profit of the financial year | 50.01 | 2.23 | -36.04 | 201.58 | - 239.31 |
Shareholders equity total | 134.97 | 137.20 | 101.17 | 302.74 | -54.37 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 14.17 | 40.62 | |||
Other non-interest bearing current liabilities | 33.21 | 10.19 | 19.92 | 164.13 | 235.64 |
Current liabilities total | 47.38 | 10.19 | 19.92 | 204.75 | 235.64 |
Balance sheet total (liabilities) | 182.35 | 147.39 | 121.09 | 507.50 | 181.27 |
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