Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 438.00 | 832.00 | 294.72 |
| Employee benefit expenses | - 280.00 | - 757.00 | - 277.94 |
| Other operating expenses | -53.00 | ||
| EBIT | 105.00 | 75.00 | 16.78 |
| Other financial income | 24.00 | 55.16 | |
| Other financial expenses | -2.00 | -3.00 | -2.10 |
| Pre-tax profit | 103.00 | 96.00 | 69.84 |
| Income taxes | -35.00 | -24.00 | -17.09 |
| Net earnings | 68.00 | 72.00 | 52.75 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 125.00 | 171.38 | |
| Cash and bank deposits | 246.00 | 150.00 | 0.00 |
| Cash and cash equivalents | 246.00 | 275.00 | 171.38 |
| Balance sheet total (assets) | 246.00 | 275.00 | 171.38 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 |
| Retained earnings | -57.00 | -48.00 | -37.21 |
| Profit of the financial year | 68.00 | 72.00 | 52.75 |
| Shareholders equity total | 108.00 | 123.00 | 116.54 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.00 | 5.00 |
| Short-term deferred tax liabilities | 35.00 | 24.00 | 0.24 |
| Other non-interest bearing current liabilities | 98.00 | 120.00 | 49.60 |
| Current liabilities total | 138.00 | 152.00 | 54.84 |
| Balance sheet total (liabilities) | 246.00 | 275.00 | 171.38 |
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