Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.14 | 451.21 | 1 219.84 | 1 339.47 | 1 190.60 |
| Employee benefit expenses | - 483.09 | - 449.95 | - 719.75 | -1 115.74 | -1 095.70 |
| Other operating expenses | -19.16 | ||||
| Total depreciation | -5.02 | -8.60 | -8.60 | ||
| EBIT | -34.95 | 1.26 | 495.07 | 215.13 | 67.15 |
| Other financial expenses | -4.77 | -4.13 | -14.75 | -19.30 | -9.41 |
| Pre-tax profit | -39.72 | -2.88 | 480.31 | 195.83 | 57.74 |
| Income taxes | 7.44 | -0.49 | - 106.97 | -44.00 | -12.89 |
| Net earnings | -32.28 | -3.37 | 373.34 | 151.83 | 44.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.98 | 29.38 | 12.18 | ||
| Tangible assets total | 37.98 | 29.38 | 12.18 | ||
| Investments total | |||||
| Non-current other receivables | 43.00 | 103.00 | 58.50 | 58.50 | 58.50 |
| Long term receivables total | 43.00 | 103.00 | 58.50 | 58.50 | 58.50 |
| Finished products/goods | 506.66 | 427.23 | 730.22 | 758.22 | 634.65 |
| Inventories total | 506.66 | 427.23 | 730.22 | 758.22 | 634.65 |
| Current trade debtors | 12.22 | 15.08 | 18.34 | 42.15 | 34.69 |
| Prepayments and accrued income | 1.45 | ||||
| Current other receivables | 17.48 | 12.61 | 4.99 | 23.72 | 19.47 |
| Current deferred tax assets | 7.44 | 6.94 | 0.62 | ||
| Short term receivables total | 37.14 | 34.64 | 23.33 | 67.32 | 54.79 |
| Cash and bank deposits | 35.06 | 39.47 | 511.41 | 723.85 | 638.51 |
| Cash and cash equivalents | 35.06 | 39.47 | 511.41 | 723.85 | 638.51 |
| Balance sheet total (assets) | 621.87 | 604.34 | 1 361.44 | 1 637.27 | 1 398.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.64 | 46.36 | 42.99 | 416.33 | 623.77 |
| Profit of the financial year | -32.28 | -3.37 | 373.34 | 151.83 | 44.85 |
| Shareholders equity total | 171.36 | 167.99 | 541.33 | 693.16 | 793.62 |
| Provisions | 8.36 | 6.46 | 2.68 | ||
| Non-current deferred tax liabilities | 91.67 | 45.89 | 3.78 | ||
| Non-current liabilities total | 91.67 | 45.89 | 3.78 | ||
| Current bonds | 383.99 | 345.70 | |||
| Current loans from credit institutions | 151.95 | 84.49 | |||
| Current trade creditors | 71.08 | 14.69 | 18.70 | 21.86 | 27.61 |
| Current owed to participating | 84.56 | 101.66 | 388.42 | 394.23 | 225.24 |
| Short-term deferred tax liabilities | 4.75 | 91.67 | |||
| Other non-interest bearing current liabilities | 138.16 | 235.52 | 312.96 | ||
| Current liabilities total | 450.51 | 436.35 | 720.08 | 891.76 | 598.54 |
| Balance sheet total (liabilities) | 621.87 | 604.34 | 1 361.44 | 1 637.27 | 1 398.63 |
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