Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.27 | 612.89 | 720.67 | 1 770.27 | 113.03 |
| Employee benefit expenses | - 640.50 | - 608.94 | - 630.20 | - 637.23 | - 214.83 |
| EBIT | 52.77 | 3.96 | 90.48 | 1 133.04 | - 101.80 |
| Other financial income | 9.36 | ||||
| Other financial expenses | -23.61 | -2.39 | -2.70 | -10.11 | -1.40 |
| Pre-tax profit | 29.16 | 1.57 | 87.77 | 1 122.93 | -93.84 |
| Income taxes | -6.45 | -0.84 | -18.58 | - 247.54 | 20.37 |
| Net earnings | 22.71 | 0.72 | 69.19 | 875.39 | -73.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 624.79 | 447.82 | 82.20 | ||
| Inventories total | 624.79 | 447.82 | 82.20 | ||
| Current trade debtors | 525.29 | 1 933.93 | 414.59 | 147.53 | 311.19 |
| Current amounts owed by group member comp. | 841.00 | 1 183.04 | 1 060.00 | ||
| Current deferred tax assets | 20.37 | ||||
| Short term receivables total | 525.29 | 1 933.93 | 1 255.59 | 1 330.57 | 1 391.56 |
| Cash and bank deposits | 166.04 | 326.74 | 111.33 | 179.37 | 112.63 |
| Cash and cash equivalents | 166.04 | 326.74 | 111.33 | 179.37 | 112.63 |
| Balance sheet total (assets) | 1 316.12 | 2 708.49 | 1 449.12 | 1 509.93 | 1 504.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 61.00 | |||
| Retained earnings | 456.34 | 479.05 | 479.78 | 438.97 | 1 253.36 |
| Profit of the financial year | 22.71 | 0.72 | 69.19 | 875.39 | -73.47 |
| Shareholders equity total | 529.05 | 529.78 | 598.97 | 1 474.36 | 1 290.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.39 | 318.33 | 24.39 | 5.71 | 163.39 |
| Current owed to group member | 230.40 | 227.35 | |||
| Short-term deferred tax liabilities | 0.84 | 19.42 | |||
| Other non-interest bearing current liabilities | 361.28 | 1 632.19 | 806.34 | 29.86 | 49.91 |
| Current liabilities total | 787.07 | 2 178.71 | 850.15 | 35.58 | 213.30 |
| Balance sheet total (liabilities) | 1 316.12 | 2 708.49 | 1 449.12 | 1 509.93 | 1 504.19 |
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