Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 154.94 | 357.03 | - 131.40 |
| Employee benefit expenses | - 171.13 | -0.87 | |
| EBIT | 1 154.94 | 185.90 | - 132.27 |
| Other financial income | 44.30 | 27.58 | |
| Other financial expenses | -3.80 | -8.18 | -0.12 |
| Pre-tax profit | 1 151.14 | 222.02 | - 104.81 |
| Income taxes | - 253.35 | -49.26 | |
| Net earnings | 897.79 | 172.76 | - 104.81 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 113.38 | 33.18 | |
| Current amounts owed by group member comp. | 150.00 | 690.94 | 669.25 |
| Current other receivables | 20.00 | 20.06 | 22.43 |
| Short term receivables total | 283.38 | 711.00 | 724.85 |
| Cash and bank deposits | 936.96 | 267.62 | 106.26 |
| Cash and cash equivalents | 936.96 | 267.62 | 106.26 |
| Balance sheet total (assets) | 1 220.34 | 978.62 | 831.12 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | 697.79 | 870.55 |
| Profit of the financial year | 897.79 | 172.76 | - 104.81 |
| Shareholders equity total | 937.79 | 910.55 | 805.74 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 14.00 | 16.00 |
| Short-term deferred tax liabilities | 253.35 | 49.26 | |
| Other non-interest bearing current liabilities | 15.19 | 4.81 | 9.37 |
| Current liabilities total | 282.54 | 68.07 | 25.37 |
| Balance sheet total (liabilities) | 1 220.34 | 978.62 | 831.12 |
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