Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 678.61 | 2 734.35 | 7 120.58 | 2 713.29 | 1 349.18 |
| Employee benefit expenses | - 681.22 | - 693.40 | - 675.46 | -1 008.69 | -1 055.39 |
| Total depreciation | -5.85 | -5.85 | -5.46 | -5.87 | |
| EBIT | 1 991.54 | 2 035.10 | 6 439.66 | 1 698.74 | 293.79 |
| Other financial income | 0.05 | 25.73 | 66.89 | 134.47 | 150.83 |
| Other financial expenses | -84.52 | -13.80 | - 111.67 | - 116.42 | - 261.17 |
| Pre-tax profit | 1 907.07 | 2 047.04 | 6 394.88 | 1 716.78 | 183.45 |
| Income taxes | - 424.53 | - 455.77 | -1 409.78 | - 395.18 | -51.83 |
| Net earnings | 1 482.54 | 1 591.26 | 4 985.10 | 1 321.60 | 131.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.18 | 11.33 | 5.87 | ||
| Tangible assets total | 17.18 | 11.33 | 5.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 242.18 | 2 730.84 | 6 528.23 | 10 857.56 | 6 402.63 |
| Inventories total | 3 242.18 | 2 730.84 | 6 528.23 | 10 857.56 | 6 402.63 |
| Current trade debtors | 3 764.64 | 5 391.39 | 7 486.42 | 886.38 | 2 769.02 |
| Current amounts owed by group member comp. | 584.86 | 2 317.88 | 2 989.58 | 3 319.78 | |
| Prepayments and accrued income | 22.20 | 18.18 | 6.00 | 27.34 | |
| Current other receivables | 11.30 | 11.30 | 11.30 | ||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 3 798.14 | 6 005.73 | 9 815.66 | 3 881.96 | 6 116.14 |
| Cash and bank deposits | 40.56 | 47.75 | 403.93 | 286.72 | 596.00 |
| Cash and cash equivalents | 40.56 | 47.75 | 403.93 | 286.72 | 596.00 |
| Balance sheet total (assets) | 7 098.07 | 8 795.64 | 16 753.69 | 15 026.24 | 13 114.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | 2 000.00 | 500.00 | 250.00 |
| Retained earnings | 1 025.43 | 1 507.97 | 1 099.23 | 5 584.33 | 6 655.93 |
| Profit of the financial year | 1 482.54 | 1 591.26 | 4 985.10 | 1 321.60 | 131.62 |
| Shareholders equity total | 3 757.97 | 4 599.23 | 8 584.33 | 7 905.93 | 7 537.55 |
| Provisions | 1.37 | 0.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 700.83 | 2 092.61 | 4 165.39 | 5 054.85 | 4 362.88 |
| Current trade creditors | 542.33 | 599.12 | 1 580.32 | 708.04 | 864.75 |
| Current owed to group member | 1 071.34 | ||||
| Short-term deferred tax liabilities | 425.02 | 456.46 | 1 410.53 | 395.12 | 51.83 |
| Other non-interest bearing current liabilities | 599.21 | 1 047.53 | 1 013.12 | 962.31 | 297.75 |
| Current liabilities total | 3 338.73 | 4 195.72 | 8 169.36 | 7 120.31 | 5 577.22 |
| Balance sheet total (liabilities) | 7 098.07 | 8 795.64 | 16 753.69 | 15 026.24 | 13 114.77 |
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