Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.01 | 75.14 | -78.23 | -46.98 | 95.87 |
| Employee benefit expenses | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | -58.01 | 50.14 | - 103.23 | -71.98 | 70.87 |
| Other financial income | 7.46 | 12.91 | 1.97 | 1.90 | |
| Other financial expenses | -0.04 | -5.12 | -10.57 | -3.18 | -1.25 |
| Income from other inv. held as non-curr. assets | 0.07 | 1.33 | 0.76 | 0.87 | |
| Pre-tax profit | -50.59 | 57.99 | - 112.46 | -72.42 | 72.39 |
| Income taxes | 11.93 | -10.87 | 22.34 | 14.41 | -16.12 |
| Net earnings | -38.67 | 47.12 | -90.13 | -58.02 | 56.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.16 | 1.96 | |||
| Current other receivables | 0.81 | 5.85 | 3.59 | ||
| Current deferred tax assets | 78.89 | 68.02 | 90.35 | 104.76 | 88.64 |
| Short term receivables total | 88.04 | 70.78 | 96.20 | 108.34 | 88.64 |
| Other current investments | 9.53 | 16.18 | 13.20 | 15.17 | 15.43 |
| Cash and bank deposits | 797.37 | 863.16 | 765.15 | 685.75 | 761.48 |
| Cash and cash equivalents | 806.89 | 879.33 | 778.35 | 700.92 | 776.91 |
| Balance sheet total (assets) | 894.94 | 950.12 | 874.55 | 809.26 | 865.55 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 754.34 | 715.67 | 762.79 | 672.66 | 614.64 |
| Profit of the financial year | -38.67 | 47.12 | -90.13 | -58.02 | 56.27 |
| Shareholders equity total | 715.67 | 762.79 | 672.66 | 614.64 | 670.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 15.00 | 19.56 | 18.45 | 15.00 |
| Other non-interest bearing current liabilities | 160.77 | 172.33 | 182.33 | 176.17 | 179.63 |
| Current liabilities total | 179.27 | 187.33 | 201.89 | 194.62 | 194.63 |
| Balance sheet total (liabilities) | 894.94 | 950.12 | 874.55 | 809.26 | 865.55 |
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