Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 877.00 | 1 882.00 | 1 723.00 | 1 837.00 | 1 491.50 |
| Employee benefit expenses | -1 630.00 | -1 739.00 | -1 466.00 | -1 657.00 | -1 334.48 |
| Total depreciation | -87.00 | -75.00 | - 108.00 | -97.00 | -94.20 |
| EBIT | 160.00 | 68.00 | 149.00 | 83.00 | 62.82 |
| Other financial income | 14.00 | ||||
| Other financial expenses | -10.00 | -16.00 | -19.00 | -22.00 | -8.53 |
| Pre-tax profit | 150.00 | 52.00 | 130.00 | 75.00 | 54.29 |
| Income taxes | -34.00 | -12.00 | -28.00 | -17.00 | -11.60 |
| Net earnings | 116.00 | 40.00 | 102.00 | 58.00 | 42.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | 20.00 | 55.00 | 101.00 | 82.18 |
| Machinery and equipment | 230.00 | 162.00 | 170.00 | 91.00 | 27.72 |
| Tangible assets total | 256.00 | 182.00 | 225.00 | 192.00 | 109.91 |
| Investments total | |||||
| Non-current other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.69 |
| Long term receivables total | 39.00 | 39.00 | 39.00 | 39.00 | 39.69 |
| Finished products/goods | 916.00 | 910.00 | 1 048.00 | 1 014.00 | 1 061.41 |
| Inventories total | 916.00 | 910.00 | 1 048.00 | 1 014.00 | 1 061.41 |
| Current trade debtors | 83.00 | 101.00 | 273.00 | 207.00 | 145.51 |
| Current amounts owed by group member comp. | 8.92 | ||||
| Current other receivables | 35.00 | 56.00 | 661.00 | 16.00 | 88.14 |
| Current deferred tax assets | 2.00 | 7.00 | 10.00 | 15.54 | |
| Short term receivables total | 118.00 | 159.00 | 941.00 | 233.00 | 258.12 |
| Cash and bank deposits | 1 615.00 | 1 953.00 | 1 941.00 | 2 061.00 | 1 385.03 |
| Cash and cash equivalents | 1 615.00 | 1 953.00 | 1 941.00 | 2 061.00 | 1 385.03 |
| Balance sheet total (assets) | 2 944.00 | 3 243.00 | 4 194.00 | 3 539.00 | 2 854.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 475.00 | 591.00 | 631.00 | 733.00 | 790.72 |
| Profit of the financial year | 116.00 | 40.00 | 102.00 | 58.00 | 42.69 |
| Shareholders equity total | 1 091.00 | 1 131.00 | 1 233.00 | 1 291.00 | 1 333.40 |
| Non-current other liabilities | 260.00 | 138.00 | 138.00 | ||
| Non-current deferred tax liabilities | 9.00 | 27.00 | 20.00 | 16.84 | |
| Non-current liabilities total | 269.00 | 165.00 | 158.00 | 16.84 | |
| Advances received | 311.00 | 194.00 | 436.00 | 180.00 | 202.80 |
| Current trade creditors | 436.00 | 554.00 | 476.00 | 533.00 | 508.96 |
| Current owed to group member | 178.00 | 94.00 | 10.00 | ||
| Short-term deferred tax liabilities | 50.00 | 24.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 878.00 | 974.00 | 1 880.00 | 1 367.00 | 792.13 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 1 853.00 | 1 843.00 | 2 796.00 | 2 090.00 | 1 503.90 |
| Balance sheet total (liabilities) | 2 944.00 | 3 243.00 | 4 194.00 | 3 539.00 | 2 854.14 |
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