Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 304.10 | 268.35 | 146.94 | 137.00 |
| Employee benefit expenses | - 249.73 | - 382.64 | - 210.42 | - 105.03 |
| EBIT | 54.36 | - 114.28 | -63.49 | 31.97 |
| Other financial income | 3.78 | 25.48 | 2.38 | 5.38 |
| Other financial expenses | -0.29 | -10.89 | -26.28 | |
| Pre-tax profit | 58.14 | -89.10 | -71.99 | 11.07 |
| Income taxes | -12.91 | 18.35 | 14.54 | -3.40 |
| Net earnings | 45.24 | -70.75 | -57.45 | 7.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 435.53 | 458.88 | 622.84 | 565.33 | |
| Inventories total | 435.53 | 458.88 | 622.84 | 565.33 | |
| Current trade debtors | 62.43 | 27.17 | |||
| Current other receivables | 1.06 | 16.63 | 2.06 | 2.06 | |
| Current deferred tax assets | 18.90 | 34.45 | 31.05 | ||
| Short term receivables total | 1.06 | 35.53 | 98.94 | 60.28 | |
| Cash and bank deposits | 50.00 | 173.65 | 101.05 | 68.54 | 119.64 |
| Cash and cash equivalents | 50.00 | 173.65 | 101.05 | 68.54 | 119.64 |
| Balance sheet total (assets) | 50.00 | 610.24 | 595.46 | 790.32 | 745.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 72.50 | 72.50 | 72.50 | 72.50 |
| Retained earnings | -1.25 | 356.71 | 401.76 | 331.01 | 273.56 |
| Profit of the financial year | 45.24 | -70.75 | -57.45 | 7.67 | |
| Shareholders equity total | 48.75 | 474.45 | 403.51 | 346.06 | 353.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 255.67 | ||||
| Short-term deferred tax liabilities | 12.91 | ||||
| Other non-interest bearing current liabilities | 1.25 | 122.88 | 191.95 | 188.59 | 391.52 |
| Current liabilities total | 1.25 | 135.79 | 191.95 | 444.27 | 391.52 |
| Balance sheet total (liabilities) | 50.00 | 610.24 | 595.46 | 790.32 | 745.25 |
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