Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 897.10 | 6 626.67 | 6 639.23 | 7 348.65 | 6 636.26 |
| Employee benefit expenses | -4 934.07 | -5 501.74 | -5 114.54 | -5 874.50 | -6 077.69 |
| Total depreciation | -43.64 | -19.85 | -19.85 | -19.85 | -4.74 |
| EBIT | 1 919.38 | 1 105.07 | 1 504.84 | 1 454.30 | 553.82 |
| Other financial income | 1 033.11 | 1 093.60 | 1 110.93 | 2 812.45 | 1 344.15 |
| Other financial expenses | -1 973.89 | -2 028.47 | -2 002.91 | -3 382.41 | -1 558.55 |
| Pre-tax profit | 978.61 | 170.20 | 612.85 | 884.34 | 339.42 |
| Income taxes | - 226.73 | -46.60 | - 142.91 | - 201.28 | -83.21 |
| Net earnings | 751.88 | 123.60 | 469.95 | 683.05 | 256.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.55 | 39.70 | 19.85 | 166.04 | |
| Tangible assets total | 59.55 | 39.70 | 19.85 | 166.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 232.97 | 8 449.25 | 12 248.43 | 14 138.10 | 7 867.31 |
| Advance payments | 838.51 | 123.97 | 2 322.26 | 3 157.33 | |
| Inventories total | 13 232.97 | 9 287.77 | 12 372.40 | 16 460.36 | 11 024.64 |
| Current trade debtors | 1 218.58 | 2 661.09 | 969.08 | 1 339.26 | 1 729.40 |
| Current amounts owed by group member comp. | 8 031.73 | 6 163.83 | 5 606.80 | ||
| Prepayments and accrued income | 111.14 | ||||
| Current other receivables | 218.16 | 1.12 | 151.60 | 168.04 | |
| Current deferred tax assets | 412.27 | 150.40 | 23.00 | 14.00 | 2.00 |
| Short term receivables total | 1 960.14 | 2 811.48 | 9 024.93 | 7 668.69 | 7 506.24 |
| Cash and bank deposits | 4 018.62 | 5 021.67 | 3 592.24 | 775.99 | 3 143.36 |
| Cash and cash equivalents | 4 018.62 | 5 021.67 | 3 592.24 | 775.99 | 3 143.36 |
| Balance sheet total (assets) | 19 271.28 | 17 160.62 | 25 009.43 | 24 905.04 | 21 840.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 855.48 | 11 607.36 | 11 730.95 | 12 200.90 | 12 883.95 |
| Profit of the financial year | 751.88 | 123.60 | 469.95 | 683.05 | 256.20 |
| Shareholders equity total | 12 107.36 | 12 230.95 | 12 700.90 | 13 383.95 | 13 640.16 |
| Non-current loans from credit institutions | 1 939.04 | 916.98 | 57.11 | ||
| Non-current other liabilities | 155.39 | ||||
| Non-current liabilities total | 2 094.43 | 916.98 | 57.11 | ||
| Current loans from credit institutions | 885.12 | 1 283.36 | 905.25 | 833.20 | |
| Current trade creditors | 702.74 | 262.06 | 618.50 | 756.09 | 696.68 |
| Current owed to group member | 2 493.07 | 830.20 | 9 443.17 | 8 644.66 | 6 426.87 |
| Short-term deferred tax liabilities | 18.91 | 120.28 | 5.21 | ||
| Other non-interest bearing current liabilities | 934.25 | 1 637.08 | 1 265.58 | 1 166.85 | 1 071.38 |
| Accruals and deferred income | 54.31 | ||||
| Current liabilities total | 5 069.50 | 4 012.69 | 12 251.41 | 11 521.09 | 8 200.13 |
| Balance sheet total (liabilities) | 19 271.28 | 17 160.62 | 25 009.43 | 24 905.04 | 21 840.29 |
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