Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 584.43 | 637.37 | 912.91 | 865.92 |
| Employee benefit expenses | - 424.84 | - 763.76 | -1 207.14 | - 768.96 |
| EBIT | 159.59 | - 126.39 | - 294.23 | 96.96 |
| Other financial income | 0.24 | |||
| Other financial expenses | 0.25 | -0.51 | -0.63 | |
| Pre-tax profit | 159.84 | - 126.90 | - 294.86 | 97.21 |
| Income taxes | -35.16 | 27.74 | 64.87 | -21.39 |
| Net earnings | 124.69 | -99.16 | - 229.99 | 75.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 59.37 | 130.62 | 132.47 | 132.47 |
| Long term receivables total | 59.37 | 130.62 | 132.47 | 132.47 |
| Finished products/goods | 456.72 | 782.46 | 879.32 | 745.24 |
| Inventories total | 456.72 | 782.46 | 879.32 | 745.24 |
| Current trade debtors | 12.73 | 12.10 | 34.25 | 59.42 |
| Current other receivables | 27.74 | 43.48 | ||
| Current deferred tax assets | 64.87 | |||
| Short term receivables total | 12.73 | 39.84 | 99.12 | 102.91 |
| Cash and bank deposits | 258.08 | 300.02 | 112.82 | 219.47 |
| Cash and cash equivalents | 258.08 | 300.02 | 112.82 | 219.47 |
| Balance sheet total (assets) | 786.91 | 1 252.95 | 1 223.73 | 1 200.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.50 | |||
| Retained earnings | - 115.50 | 9.19 | -89.97 | - 319.96 |
| Profit of the financial year | 124.69 | -99.16 | - 229.99 | 75.82 |
| Shareholders equity total | 164.69 | -49.97 | - 279.96 | - 204.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 159.94 | 75.31 | 132.88 | 202.00 |
| Current owed to group member | 221.17 | 1 054.92 | 1 272.35 | 1 134.85 |
| Other non-interest bearing current liabilities | 241.11 | 172.69 | 98.47 | 67.39 |
| Current liabilities total | 622.22 | 1 302.92 | 1 503.69 | 1 404.23 |
| Balance sheet total (liabilities) | 786.91 | 1 252.95 | 1 223.73 | 1 200.09 |
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