Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | ||||
| Gross profit | 502.19 | 254.32 | 55.12 | 226.01 | 257.61 |
| Costs of management | -75.15 | -76.92 | -75.64 | -82.42 | - 140.05 |
| Costs of distribution | - 114.90 | - 129.22 | - 136.41 | - 149.36 | - 161.25 |
| Other operating expenses | -7.41 | -7.41 | -7.41 | -8.82 | |
| EBIT | 309.73 | 40.77 | - 164.34 | -14.60 | -43.69 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -1.00 | -3.37 | -2.25 | -1.23 | -0.09 |
| Pre-tax profit | 308.72 | 37.39 | - 166.59 | -14.71 | -43.78 |
| Income taxes | -31.55 | -8.07 | 0.02 | ||
| Net earnings | 277.17 | 29.32 | - 166.59 | -14.71 | -43.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Machinery and equipment | 29.65 | 22.24 | 14.82 | 0.00 | 0.00 |
| Tangible assets total | 29.65 | 22.24 | 14.82 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.50 | ||||
| Finished products/goods | 6.50 | 6.50 | 6.50 | 6.50 | |
| Inventories total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current trade debtors | 304.27 | 211.53 | 49.77 | 13.46 | 239.06 |
| Current other receivables | 28.85 | 6.09 | 40.38 | 104.86 | 50.77 |
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | ||
| Short term receivables total | 333.12 | 217.62 | 94.15 | 124.32 | 295.83 |
| Cash and bank deposits | 146.19 | 247.49 | 233.78 | 101.84 | 80.15 |
| Cash and cash equivalents | 146.19 | 247.49 | 233.78 | 101.84 | 80.15 |
| Balance sheet total (assets) | 515.46 | 493.85 | 349.26 | 232.67 | 382.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 210.71 | 66.46 | 95.78 | -70.81 | -85.52 |
| Profit of the financial year | 277.17 | 29.32 | - 166.59 | -14.71 | -43.76 |
| Shareholders equity total | 191.46 | 220.78 | 54.19 | 39.48 | -4.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.45 | 7.51 | 126.32 | 64.42 | 80.52 |
| Short-term deferred tax liabilities | 31.55 | 8.07 | |||
| Other non-interest bearing current liabilities | 253.00 | 257.48 | 168.75 | 128.76 | 306.24 |
| Current liabilities total | 324.00 | 273.06 | 295.06 | 193.19 | 386.75 |
| Balance sheet total (liabilities) | 515.46 | 493.85 | 349.26 | 232.67 | 382.48 |
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