Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 942.39 | -6.25 | 51.18 | -15.14 | -11.58 |
| Employee benefit expenses | -8 469.33 | -49.53 | |||
| Total depreciation | - 210.66 | ||||
| EBIT | 262.40 | -6.25 | 1.65 | -15.14 | -11.58 |
| Other financial income | 5.25 | 192.57 | 139.00 | 134.80 | 187.43 |
| Other financial expenses | - 145.69 | -93.92 | -67.91 | - 106.85 | - 107.15 |
| Pre-tax profit | 121.97 | 92.40 | 72.75 | 12.81 | 68.70 |
| Income taxes | -30.91 | -32.73 | -17.18 | -2.82 | -15.11 |
| Net earnings | 91.05 | 59.67 | 55.56 | 9.99 | 53.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 123.79 | ||||
| Intangible assets total | 123.79 | ||||
| Machinery and equipment | 704.38 | ||||
| Tangible assets total | 704.38 | ||||
| Other receivables | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 726.67 | ||||
| Inventories total | 2 726.67 | ||||
| Current trade debtors | 2 245.21 | ||||
| Current amounts owed by group member comp. | 124.35 | 893.54 | 929.18 | 1 501.03 | 1 587.09 |
| Prepayments and accrued income | 396.21 | ||||
| Current other receivables | 2 366.78 | 2 955.63 | 2 521.88 | 1 727.85 | 1 262.08 |
| Current deferred tax assets | 13.96 | ||||
| Short term receivables total | 5 146.52 | 3 849.17 | 3 451.06 | 3 228.88 | 2 849.17 |
| Cash and bank deposits | 0.61 | ||||
| Cash and cash equivalents | 0.61 | ||||
| Balance sheet total (assets) | 8 726.97 | 3 849.17 | 3 451.06 | 3 228.88 | 2 849.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 716.36 | ||||
| Other reserves | 123.79 | ||||
| Retained earnings | 1 007.37 | 1 222.22 | 1 281.88 | 1 337.45 | 1 347.44 |
| Profit of the financial year | 91.05 | 59.67 | 55.56 | 9.99 | 53.59 |
| Shareholders equity total | 2 018.57 | 1 361.88 | 1 417.45 | 1 427.44 | 1 481.03 |
| Non-current loans from credit institutions | 128.21 | ||||
| Non-current other liabilities | 55.34 | ||||
| Non-current deferred tax liabilities | 36.72 | 17.18 | 20.00 | 17.93 | |
| Non-current liabilities total | 183.56 | 36.72 | 17.18 | 20.00 | 17.93 |
| Current loans from credit institutions | 4 259.72 | 2 104.23 | 1 931.26 | 1 725.13 | 1 328.39 |
| Advances received | 79.46 | ||||
| Current trade creditors | 944.21 | 6.25 | 36.68 | 12.50 | 6.25 |
| Current owed to group member | 131.90 | ||||
| Short-term deferred tax liabilities | 36.72 | ||||
| Other non-interest bearing current liabilities | 1 109.54 | 340.09 | 11.78 | 43.81 | 15.57 |
| Current liabilities total | 6 524.84 | 2 450.57 | 2 016.44 | 1 781.44 | 1 350.21 |
| Balance sheet total (liabilities) | 8 726.97 | 3 849.17 | 3 451.06 | 3 228.88 | 2 849.17 |
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