Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 199.00 | 180.00 | 175.04 |
| Employee benefit expenses | -40.00 | -40.00 | |
| EBIT | - 199.00 | 140.00 | 135.04 |
| Other financial income | 1.00 | 0.51 | |
| Other financial expenses | -1.00 | -4.00 | -4.90 |
| Pre-tax profit | - 200.00 | 137.00 | 130.66 |
| Income taxes | -25.94 | ||
| Net earnings | - 200.00 | 137.00 | 104.72 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.00 | 5.44 | |
| Current amounts owed by group member comp. | 1.50 | ||
| Short term receivables total | 32.00 | 6.94 | |
| Cash and bank deposits | 31.00 | 39.00 | 208.98 |
| Cash and cash equivalents | 31.00 | 39.00 | 208.98 |
| Balance sheet total (assets) | 31.00 | 71.00 | 215.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.20 | ||
| Retained earnings | - 200.00 | - 104.69 | |
| Profit of the financial year | - 200.00 | 137.00 | 104.72 |
| Shareholders equity total | - 160.00 | -23.00 | 82.23 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 25.94 | ||
| Other non-interest bearing current liabilities | 191.00 | 94.00 | 107.75 |
| Current liabilities total | 191.00 | 94.00 | 133.69 |
| Balance sheet total (liabilities) | 31.00 | 71.00 | 215.92 |
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