Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 324.50 | 126.15 | 257.13 |
| Total depreciation | -35.86 | ||
| EBIT | 288.64 | 126.15 | 257.13 |
| Other financial expenses | -0.94 | -3.56 | -1.82 |
| Pre-tax profit | 287.70 | 122.59 | 255.31 |
| Income taxes | -63.84 | -28.40 | -56.17 |
| Net earnings | 223.86 | 94.19 | 199.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 123.38 | 97.62 | 182.67 |
| Inventories total | 123.38 | 97.62 | 182.67 |
| Current trade debtors | 5.61 | 75.88 | 13.11 |
| Current other receivables | 4.06 | 10.37 | 5.98 |
| Short term receivables total | 9.68 | 86.25 | 19.08 |
| Cash and bank deposits | 303.62 | 192.22 | 402.33 |
| Cash and cash equivalents | 303.62 | 192.22 | 402.33 |
| Balance sheet total (assets) | 436.68 | 376.09 | 604.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 115.00 | ||
| Other reserves | - 115.00 | ||
| Retained earnings | 108.86 | 203.05 | |
| Profit of the financial year | 223.86 | 94.19 | 199.14 |
| Shareholders equity total | 298.86 | 278.05 | 477.19 |
| Non-current liabilities total | |||
| Current trade creditors | 11.09 | 10.00 | 19.44 |
| Short-term deferred tax liabilities | 63.84 | 28.40 | 26.17 |
| Other non-interest bearing current liabilities | 62.88 | 59.64 | 81.28 |
| Current liabilities total | 137.81 | 98.04 | 126.89 |
| Balance sheet total (liabilities) | 436.68 | 376.09 | 604.08 |
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