Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7.44 | 25.07 | 16.10 | 19.81 | 13.89 |
EBIT | 7.44 | 25.07 | 16.10 | 19.81 | 13.89 |
Other financial expenses | -0.28 | -0.54 | -1.52 | -1.20 | |
Pre-tax profit | 7.44 | 24.80 | 15.56 | 18.29 | 12.69 |
Income taxes | -1.60 | -5.50 | -3.39 | -4.09 | -2.84 |
Net earnings | 5.84 | 19.29 | 12.17 | 14.20 | 9.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.50 | 2.25 | 4.50 | 1.65 | 4.13 |
Current deferred tax assets | 5.50 | ||||
Short term receivables total | 10.00 | 2.25 | 4.50 | 1.65 | 4.13 |
Cash and bank deposits | 75.51 | 130.43 | 113.50 | 109.83 | 98.67 |
Cash and cash equivalents | 75.51 | 130.43 | 113.50 | 109.83 | 98.67 |
Balance sheet total (assets) | 110.51 | 157.68 | 143.00 | 136.48 | 127.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 13.00 | 14.00 | 10.00 | ||
Retained earnings | -24.18 | -18.34 | -12.05 | -13.88 | -9.68 |
Profit of the financial year | 5.84 | 19.29 | 12.17 | 14.20 | 9.85 |
Shareholders equity total | 61.66 | 80.95 | 93.12 | 94.32 | 90.17 |
Non-current liabilities total | |||||
Advances received | 31.95 | 13.10 | 20.42 | 9.95 | 9.05 |
Short-term deferred tax liabilities | 3.39 | 7.48 | 7.19 | ||
Other non-interest bearing current liabilities | 16.90 | 63.63 | 26.07 | 24.73 | 21.37 |
Current liabilities total | 48.85 | 76.73 | 49.88 | 42.16 | 37.62 |
Balance sheet total (liabilities) | 110.51 | 157.68 | 143.00 | 136.48 | 127.79 |
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