Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.63 | 69.63 | 76.80 | -21.73 | 77.89 |
| Employee benefit expenses | -19.49 | -19.49 | -31.10 | ||
| Total depreciation | -21.43 | -21.43 | -21.43 | -21.43 | -21.43 |
| EBIT | 28.71 | 28.71 | 24.28 | -43.16 | 56.46 |
| Other financial income | 102.53 | 102.53 | 81.50 | 0.06 | |
| Other financial expenses | -4.02 | -4.02 | -2.95 | -2.53 | -0.23 |
| Pre-tax profit | 150.89 | 127.22 | 102.82 | -45.68 | 56.29 |
| Income taxes | -52.32 | -28.64 | -22.88 | 9.82 | -12.37 |
| Net earnings | 98.57 | 98.57 | 79.94 | -35.86 | 43.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 107.14 | 85.71 | 64.28 | 42.85 |
| Intangible assets total | 107.14 | 107.14 | 85.71 | 64.28 | 42.85 |
| Tangible assets total | |||||
| Other receivables | 35.26 | ||||
| Investments total | 35.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.13 | 9.13 | 18.22 | 18.42 | 49.73 |
| Prepayments and accrued income | 2.01 | 2.01 | |||
| Current other receivables | -35.26 | ||||
| Current deferred tax assets | 23.82 | ||||
| Short term receivables total | -24.12 | 11.13 | 18.22 | 42.24 | 49.73 |
| Cash and bank deposits | 236.56 | 236.56 | 242.19 | 143.08 | 196.28 |
| Cash and cash equivalents | 236.56 | 236.56 | 242.19 | 143.08 | 196.28 |
| Balance sheet total (assets) | 354.83 | 354.83 | 346.12 | 249.60 | 288.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 94.61 | 94.61 | 135.98 | 157.02 | 60.16 |
| Profit of the financial year | 98.57 | 98.57 | 79.94 | -35.86 | 43.92 |
| Shareholders equity total | 299.68 | 299.68 | 323.12 | 230.06 | 215.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.39 | 3.53 | |||
| Short-term deferred tax liabilities | 28.64 | 28.64 | 14.88 | 2.55 | |
| Other non-interest bearing current liabilities | 15.12 | 22.98 | 3.12 | 14.54 | 66.24 |
| Current liabilities total | 55.15 | 55.15 | 23.00 | 19.54 | 73.79 |
| Balance sheet total (liabilities) | 354.83 | 354.83 | 346.12 | 249.60 | 288.87 |
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