Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.00 | 2 043.19 | 1 690.53 | 2 357.16 | 1 221.92 |
| Employee benefit expenses | -1 449.00 | -1 935.60 | -1 832.56 | -1 934.26 | - 907.40 |
| Total depreciation | -7.00 | -3.28 | -20.92 | -4.83 | -33.17 |
| EBIT | 178.00 | 104.32 | - 162.95 | 418.06 | 281.35 |
| Other financial income | 6.00 | 7.12 | -10.69 | ||
| Other financial expenses | -62.00 | -55.81 | -47.09 | -51.04 | -83.33 |
| Pre-tax profit | 122.00 | 55.62 | - 220.73 | 367.02 | 198.02 |
| Income taxes | 5.25 | 47.19 | -81.33 | -44.69 | |
| Net earnings | 122.00 | 60.87 | - 173.54 | 285.69 | 153.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 20.92 | |||
| Machinery and equipment | 140.17 | 232.00 | |||
| Tangible assets total | 24.00 | 20.92 | 140.17 | 232.00 | |
| Other receivables | 38.00 | 37.50 | 37.50 | 37.50 | 37.50 |
| Investments total | 38.00 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Finished products/goods | 725.00 | 720.29 | 681.83 | 531.83 | 528.45 |
| Inventories total | 725.00 | 720.29 | 681.83 | 531.83 | 528.45 |
| Current trade debtors | 1 000.00 | 685.02 | 910.81 | 1 226.16 | 942.61 |
| Prepayments and accrued income | 74.00 | 79.96 | 76.38 | 65.79 | 50.32 |
| Current other receivables | 1 145.00 | 1 873.29 | 1 450.10 | 1 254.03 | 1 366.52 |
| Current deferred tax assets | 10.02 | 57.21 | 3.21 | ||
| Short term receivables total | 2 219.00 | 2 648.29 | 2 494.51 | 2 549.18 | 2 359.45 |
| Cash and bank deposits | 17.00 | 11.00 | 6.75 | 3.69 | 8.98 |
| Cash and cash equivalents | 17.00 | 11.00 | 6.75 | 3.69 | 8.98 |
| Balance sheet total (assets) | 3 023.00 | 3 438.00 | 3 220.59 | 3 262.37 | 3 166.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 100.00 | 1 222.02 | 1 282.89 | 1 109.35 | 1 395.04 |
| Profit of the financial year | 122.00 | 60.87 | - 173.54 | 285.69 | 153.34 |
| Shareholders equity total | 1 347.00 | 1 407.89 | 1 234.35 | 1 520.04 | 1 673.38 |
| Provisions | 4.06 | ||||
| Non-current other liabilities | 115.97 | ||||
| Non-current liabilities total | 115.97 | ||||
| Current loans from credit institutions | 853.00 | 845.56 | 438.27 | 730.60 | 611.28 |
| Current trade creditors | 194.00 | 134.94 | 178.11 | 179.18 | 136.80 |
| Current owed to participating | 149.00 | 217.59 | 127.56 | 157.86 | 382.74 |
| Short-term deferred tax liabilities | 4.77 | 27.32 | 37.42 | ||
| Other non-interest bearing current liabilities | 480.00 | 827.25 | 1 126.34 | 647.37 | 320.71 |
| Current liabilities total | 1 676.00 | 2 030.11 | 1 870.28 | 1 742.33 | 1 488.95 |
| Balance sheet total (liabilities) | 3 023.00 | 3 438.00 | 3 220.59 | 3 262.37 | 3 166.39 |
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