Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 687.24 | 421.24 | 244.76 | 256.77 | 915.49 |
| Costs of manufacturing | - 220.29 | - 827.08 | |||
| Gross profit | 687.24 | 421.24 | 244.76 | 36.48 | 88.41 |
| Costs of management | -12.06 | -12.38 | |||
| Costs of distribution | -28.48 | -36.57 | |||
| EBIT | 687.24 | 421.24 | 244.76 | -5.70 | 43.45 |
| Other financial income | 0.12 | 5.33 | |||
| Other financial expenses | -1.77 | -1.34 | |||
| Pre-tax profit | 28.38 | 19.38 | -0.92 | -5.70 | 43.45 |
| Income taxes | 1.01 | -9.39 | |||
| Net earnings | 28.38 | 19.38 | -0.92 | -4.69 | 34.07 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1.17 | 1.70 | |||
| Tangible assets total | 1.17 | 1.70 | |||
| Other receivables | 135.38 | 184.89 | 180.56 | ||
| Investments total | 135.38 | 184.89 | 180.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.35 | 218.49 | |||
| Current amounts owed by group member comp. | 343.61 | 129.31 | |||
| Prepayments and accrued income | 0.19 | 0.31 | |||
| Current other receivables | 53.81 | 95.93 | |||
| Short term receivables total | 496.96 | 444.05 | |||
| Cash and bank deposits | 0.40 | 8.86 | 15.81 | ||
| Cash and cash equivalents | 0.40 | 8.86 | 15.81 | ||
| Balance sheet total (assets) | 135.78 | 184.89 | 180.56 | 506.99 | 461.56 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.40 | 43.35 | 42.46 | 0.40 | 0.40 |
| Shares repurchased | 34.00 | ||||
| Other reserves | 1.38 | -0.60 | -0.24 | ||
| Retained earnings | -28.38 | -19.38 | 0.92 | 116.59 | 77.90 |
| Profit of the financial year | 28.38 | 19.38 | -0.92 | -4.69 | 34.07 |
| Shareholders equity total | 1.78 | 43.35 | 42.46 | 111.69 | 146.13 |
| Provisions | 6.83 | 14.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.73 | 25.45 | |||
| Current owed to group member | 73.67 | 59.17 | |||
| Short-term deferred tax liabilities | 1.80 | 0.96 | |||
| Other non-interest bearing current liabilities | 293.26 | 214.93 | |||
| Current liabilities total | 388.47 | 300.50 | |||
| Balance sheet total (liabilities) | 1.78 | 43.35 | 42.46 | 506.99 | 461.56 |
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