Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 162.00 | 143.00 | 81.00 | 277.00 | 121.66 |
Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
EBIT | 72.00 | 53.00 | -9.00 | 187.00 | 31.66 |
Other financial income | 2.90 | ||||
Other financial expenses | -3.00 | -4.00 | -6.00 | -6.00 | -6.32 |
Pre-tax profit | 69.00 | 49.00 | -15.00 | 181.00 | 28.23 |
Income taxes | -15.00 | -11.00 | 3.00 | -40.00 | -3.85 |
Net earnings | 54.00 | 38.00 | -12.00 | 141.00 | 24.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 26.00 | 499.00 | 16.00 | 3.22 | |
Current amounts owed by group member comp. | 46.00 | 46.00 | 46.00 | 86.97 | |
Current deferred tax assets | 11.00 | 3.00 | 40.58 | ||
Short term receivables total | 11.00 | 72.00 | 548.00 | 62.00 | 130.76 |
Cash and bank deposits | 857.00 | 838.00 | 263.00 | 825.00 | 668.33 |
Cash and cash equivalents | 857.00 | 838.00 | 263.00 | 825.00 | 668.33 |
Balance sheet total (assets) | 868.00 | 910.00 | 811.00 | 887.00 | 799.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 75.00 | ||||
Retained earnings | 182.00 | 237.00 | 275.00 | 187.00 | 328.58 |
Profit of the financial year | 54.00 | 38.00 | -12.00 | 141.00 | 24.38 |
Shareholders equity total | 361.00 | 400.00 | 388.00 | 528.00 | 477.96 |
Non-current liabilities total | |||||
Current trade creditors | 45.00 | 81.00 | 45.86 | ||
Current owed to group member | 100.00 | ||||
Short-term deferred tax liabilities | 37.00 | ||||
Other non-interest bearing current liabilities | 407.00 | 465.00 | 342.00 | 322.00 | 275.27 |
Current liabilities total | 507.00 | 510.00 | 423.00 | 359.00 | 321.13 |
Balance sheet total (liabilities) | 868.00 | 910.00 | 811.00 | 887.00 | 799.09 |
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