Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 572.09 | 3 273.95 | 2 354.12 | 1 066.14 | 1 116.00 |
| Employee benefit expenses | -1 028.88 | -1 007.72 | -1 055.76 | - 601.90 | - 773.92 |
| Total depreciation | -28.00 | -32.68 | -33.83 | -33.83 | -33.83 |
| EBIT | 1 515.21 | 2 233.55 | 1 264.53 | 430.41 | 308.25 |
| Other financial income | 8.11 | ||||
| Other financial expenses | -1.89 | -27.02 | -26.80 | -19.34 | -13.57 |
| Pre-tax profit | 1 513.32 | 2 206.53 | 1 237.73 | 411.07 | 302.79 |
| Income taxes | - 342.08 | - 500.27 | - 276.85 | -97.47 | -71.15 |
| Net earnings | 1 171.24 | 1 706.26 | 960.88 | 313.60 | 231.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.34 | 173.82 | 139.99 | 106.16 | 72.32 |
| Tangible assets total | 177.34 | 173.82 | 139.99 | 106.16 | 72.32 |
| Other receivables | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 |
| Investments total | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 |
| Long term receivables total | |||||
| Finished products/goods | 2 070.57 | 2 302.15 | 79.35 | 165.60 | 1 177.43 |
| Advance payments | 140.13 | ||||
| Inventories total | 2 070.57 | 2 302.15 | 79.35 | 305.72 | 1 177.43 |
| Current trade debtors | 2 769.58 | 2 000.66 | 1 033.44 | 430.48 | 3 416.65 |
| Prepayments and accrued income | 35.65 | 26.38 | |||
| Current other receivables | 68.36 | 3 000.22 | 3 373.35 | 200.00 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 873.58 | 2 000.66 | 4 033.66 | 3 830.20 | 3 617.65 |
| Cash and bank deposits | 5 136.28 | 3 352.22 | 3 725.12 | 1 776.64 | 2 359.43 |
| Cash and cash equivalents | 5 136.28 | 3 352.22 | 3 725.12 | 1 776.64 | 2 359.43 |
| Balance sheet total (assets) | 10 332.52 | 7 903.60 | 8 052.85 | 6 093.47 | 7 301.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 278.91 | 1 450.15 | 2 156.41 | 2 117.29 | 1 430.89 |
| Profit of the financial year | 1 171.24 | 1 706.26 | 960.88 | 313.60 | 231.64 |
| Shareholders equity total | 3 950.15 | 4 656.42 | 4 617.29 | 3 930.89 | 3 162.54 |
| Provisions | 7.00 | 6.00 | 4.00 | 1.00 | |
| Non-current liabilities total | |||||
| Advances received | 1 125.00 | ||||
| Current trade creditors | 2 560.89 | 1 330.35 | 356.16 | 130.25 | 1 289.07 |
| Current owed to group member | 378.14 | 720.21 | 501.27 | 1 780.12 | 1 880.59 |
| Short-term deferred tax liabilities | 342.08 | 501.27 | 278.85 | 100.47 | 73.15 |
| Other non-interest bearing current liabilities | 1 969.26 | 689.35 | 2 295.28 | 150.72 | 896.24 |
| Current liabilities total | 6 375.36 | 3 241.18 | 3 431.56 | 2 161.57 | 4 139.05 |
| Balance sheet total (liabilities) | 10 332.52 | 7 903.60 | 8 052.85 | 6 093.47 | 7 301.59 |
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