Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 460.72 | 1 347.50 | 1 583.08 | 1 912.28 | 1 936.90 |
| Other operating income | 4.14 | 5.51 | |||
| Purchases during the financial year | -1 844.99 | -1 847.80 | |||
| External services | -40.46 | -55.81 | |||
| Gross profit | 64.20 | 61.48 | 67.80 | 30.96 | 38.81 |
| Employee benefit expenses | -23.29 | -25.54 | |||
| Total depreciation | -0.42 | -0.41 | |||
| EBIT | 7.46 | 6.40 | 6.43 | 7.25 | 12.86 |
| Other financial income | 1.50 | 5.73 | |||
| Other financial expenses | -1.41 | -5.66 | |||
| Pre-tax profit | 4.82 | 3.96 | 4.49 | 7.34 | 12.93 |
| Income taxes | -1.66 | -2.97 | |||
| Net earnings | 4.82 | 3.96 | 4.49 | 5.67 | 9.96 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.15 | 0.74 | |||
| Tangible assets total | 1.15 | 0.74 | |||
| Other receivables | 365.00 | 404.87 | 518.34 | 1.17 | 1.17 |
| Investments total | 365.00 | 404.87 | 518.34 | 1.17 | 1.17 |
| Long term receivables total | |||||
| Finished products/goods | 17.85 | 19.99 | |||
| Inventories total | 17.85 | 19.99 | |||
| Current trade debtors | 38.72 | 44.11 | |||
| Current amounts owed by group member comp. | 8.61 | 102.57 | |||
| Current other receivables | 4.41 | 2.52 | |||
| Current deferred tax assets | 0.31 | 0.23 | |||
| Short term receivables total | 52.04 | 149.43 | |||
| Cash and bank deposits | 458.58 | 264.86 | |||
| Cash and cash equivalents | 458.58 | 264.86 | |||
| Balance sheet total (assets) | 365.00 | 404.87 | 518.34 | 530.79 | 436.18 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44.94 | 48.90 | 29.39 | 20.00 | 20.00 |
| Shares repurchased | 9.43 | 9.94 | |||
| Retained earnings | -4.82 | -3.96 | -4.49 | -5.64 | -9.89 |
| Profit of the financial year | 4.82 | 3.96 | 4.49 | 5.67 | 9.96 |
| Shareholders equity total | 44.94 | 48.90 | 29.39 | 29.46 | 30.01 |
| Provisions | 11.45 | 0.65 | |||
| Non-current accruals and deferred income | 7.30 | 12.05 | |||
| Non-current other liabilities | 4.25 | ||||
| Non-current liabilities total | 7.30 | 16.30 | |||
| Current trade creditors | 18.30 | 25.62 | |||
| Current owed to group member | 389.39 | 304.81 | |||
| Short-term deferred tax liabilities | 1.62 | 2.90 | |||
| Other non-interest bearing current liabilities | - 344.22 | - 295.89 | |||
| Accruals and deferred income | 4.10 | 9.23 | |||
| Current liabilities total | 69.18 | 46.67 | |||
| Balance sheet total (liabilities) | 44.94 | 48.90 | 29.39 | 117.39 | 93.62 |
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