Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.25 | ||||
| Costs of management | -65.45 | ||||
| Other operating expenses | -1 022.31 | ||||
| EBIT | 17.49 | 82.58 | 160.13 | 37.75 | 1.48 |
| Other financial income | 0.33 | 0.69 | |||
| Other financial expenses | -0.03 | -0.78 | -1.63 | -1.06 | -0.03 |
| Pre-tax profit | 17.46 | 81.80 | 158.50 | 37.02 | 2.14 |
| Income taxes | -5.05 | -16.07 | -33.83 | -7.77 | -0.85 |
| Net earnings | 12.41 | 65.73 | 124.67 | 29.24 | 1.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.37 | 28.37 | 81.37 | 65.82 | 50.27 |
| Tangible assets total | 28.37 | 28.37 | 81.37 | 65.82 | 50.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.96 | 57.98 | 61.41 | 61.41 | 65.94 |
| Inventories total | 54.96 | 57.98 | 61.41 | 61.41 | 65.94 |
| Current trade debtors | 149.00 | 116.29 | 59.27 | 199.82 | 103.24 |
| Current other receivables | 168.64 | 269.44 | 269.44 | 269.44 | 271.94 |
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 321.16 | 385.73 | 328.71 | 469.26 | 375.19 |
| Cash and bank deposits | 143.68 | 225.81 | 362.59 | 160.88 | 178.97 |
| Cash and cash equivalents | 143.68 | 225.81 | 362.59 | 160.88 | 178.97 |
| Balance sheet total (assets) | 548.17 | 697.89 | 834.08 | 757.38 | 670.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 29.24 | ||||
| Other reserves | -29.24 | ||||
| Retained earnings | 18.23 | 30.64 | -28.30 | 67.13 | 96.37 |
| Profit of the financial year | 12.41 | 65.73 | 124.67 | 29.24 | 1.29 |
| Shareholders equity total | 280.64 | 346.37 | 346.37 | 346.37 | 347.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.95 | 152.79 | 176.90 | 219.14 | 178.48 |
| Short-term deferred tax liabilities | 5.05 | 17.60 | 51.43 | 59.21 | 60.06 |
| Other non-interest bearing current liabilities | 161.53 | 181.13 | 259.38 | 132.65 | 84.17 |
| Current liabilities total | 267.53 | 351.52 | 487.71 | 411.00 | 322.71 |
| Balance sheet total (liabilities) | 548.17 | 697.89 | 834.08 | 757.38 | 670.37 |
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