Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.41 | 861.94 | 1 398.49 | 938.84 | 711.82 |
| Employee benefit expenses | - 471.40 | - 713.48 | - 731.24 | - 732.28 | - 443.15 |
| Total depreciation | -28.64 | -21.28 | -30.98 | ||
| EBIT | 397.37 | 127.18 | 636.27 | 206.56 | 268.67 |
| Other financial income | 0.05 | 6.93 | |||
| Other financial expenses | -73.65 | -48.37 | -35.36 | -48.98 | - 132.23 |
| Pre-tax profit | 323.72 | 78.81 | 600.96 | 157.58 | 143.38 |
| Income taxes | -71.28 | -17.40 | - 132.26 | -34.76 | -31.57 |
| Net earnings | 252.44 | 61.40 | 468.70 | 122.82 | 111.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.33 | 96.67 | |||
| Tangible assets total | 113.33 | 96.67 | |||
| Investments total | |||||
| Non-current other receivables | 183.06 | 285.89 | 329.93 | 614.35 | 612.27 |
| Long term receivables total | 183.06 | 285.89 | 329.93 | 614.35 | 612.27 |
| Finished products/goods | 2 225.33 | 1 666.34 | 1 669.95 | 2 110.53 | 1 884.28 |
| Inventories total | 2 225.33 | 1 666.34 | 1 669.95 | 2 110.53 | 1 884.28 |
| Current trade debtors | 279.00 | 245.90 | 474.84 | 12.90 | 1.45 |
| Current amounts owed by group member comp. | 42.00 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 500.00 | 1 100.00 | 1 059.28 | 636.51 | 521.07 |
| Current deferred tax assets | 46.29 | ||||
| Short term receivables total | 779.00 | 1 392.19 | 1 534.11 | 697.41 | 528.53 |
| Cash and bank deposits | 2 329.07 | 472.99 | 489.39 | 112.02 | 599.30 |
| Cash and cash equivalents | 2 329.07 | 472.99 | 489.39 | 112.02 | 599.30 |
| Balance sheet total (assets) | 5 629.79 | 3 914.07 | 4 023.39 | 3 534.31 | 3 624.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 2 595.08 | |||
| Other reserves | -2 595.08 | ||||
| Retained earnings | 1 932.53 | 2 184.98 | 2 246.38 | 120.00 | 242.82 |
| Profit of the financial year | 252.44 | 61.40 | 468.70 | 122.82 | 111.81 |
| Shareholders equity total | 2 864.98 | 2 326.38 | 2 795.08 | 322.82 | 434.63 |
| Provisions | 3.48 | 5.18 | |||
| Non-current deferred tax liabilities | 2 952.81 | 2 784.11 | |||
| Non-current liabilities total | 2 952.81 | 2 784.11 | |||
| Current trade creditors | 255.11 | 87.60 | 57.01 | 32.45 | 67.36 |
| Current owed to group member | 15.62 | 52.29 | |||
| Short-term deferred tax liabilities | 33.80 | 51.43 | 34.76 | 31.57 | |
| Other non-interest bearing current liabilities | 2 472.42 | 1 494.92 | 1 119.87 | 175.84 | 254.42 |
| Current liabilities total | 2 761.33 | 1 582.51 | 1 228.31 | 258.68 | 405.64 |
| Balance sheet total (liabilities) | 5 629.79 | 3 914.07 | 4 023.39 | 3 534.31 | 3 624.38 |
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