Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.90 | 101.42 | 75.99 | 68.40 | 51.47 |
| Employee benefit expenses | -87.01 | -86.54 | |||
| EBIT | 27.88 | 14.88 | 75.99 | 68.40 | 51.47 |
| Other financial income | 0.11 | 0.34 | |||
| Other financial expenses | -0.35 | -1.10 | -3.06 | -4.81 | -0.01 |
| Pre-tax profit | 27.53 | 13.77 | 72.93 | 63.69 | 51.80 |
| Income taxes | -6.12 | -3.08 | -16.24 | -14.32 | -11.40 |
| Net earnings | 21.41 | 10.69 | 56.70 | 49.37 | 40.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.98 | 3.61 | |||
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 0.92 | 3.98 | 3.61 | ||
| Cash and bank deposits | 143.74 | 114.45 | 185.41 | 229.19 | 254.44 |
| Cash and cash equivalents | 143.74 | 114.45 | 185.41 | 229.19 | 254.44 |
| Balance sheet total (assets) | 143.74 | 114.45 | 186.33 | 233.17 | 258.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.41 | 32.11 | 88.80 | 138.17 | |
| Profit of the financial year | 21.41 | 10.69 | 56.70 | 49.37 | 40.41 |
| Shareholders equity total | 71.42 | 82.11 | 138.80 | 188.17 | 228.58 |
| Non-current deferred tax liabilities | 1.08 | 14.24 | 13.32 | ||
| Non-current liabilities total | 1.08 | 14.24 | 13.32 | ||
| Current trade creditors | 12.35 | 6.00 | 6.50 | 8.00 | |
| Current owed to participating | 4.70 | 4.70 | 4.70 | ||
| Short-term deferred tax liabilities | 6.12 | 6.38 | 12.77 | 9.40 | |
| Other non-interest bearing current liabilities | 53.87 | 24.88 | 22.59 | 7.70 | 7.37 |
| Current liabilities total | 72.33 | 31.27 | 33.29 | 31.68 | 29.46 |
| Balance sheet total (liabilities) | 143.74 | 114.45 | 186.33 | 233.17 | 258.05 |
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