Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.53 | 1 393.39 | 1 061.90 | 1 605.40 | 1 453.27 |
| Employee benefit expenses | - 693.18 | -1 265.30 | -1 046.87 | -1 489.74 | -1 360.95 |
| Total depreciation | -10.00 | -18.00 | |||
| EBIT | 45.35 | 128.09 | 15.03 | 105.66 | 74.32 |
| Other financial income | 0.15 | 0.13 | 0.03 | ||
| Other financial expenses | -8.97 | -4.28 | -4.90 | -6.57 | -61.39 |
| Pre-tax profit | 36.37 | 123.81 | 10.28 | 99.22 | 12.95 |
| Income taxes | -9.88 | -27.77 | -3.54 | -23.06 | -6.53 |
| Net earnings | 26.49 | 96.04 | 6.74 | 76.16 | 6.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 62.00 | |||
| Tangible assets total | 40.00 | 62.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 297.88 | 344.72 | 620.05 | 1 124.56 | 1 384.69 |
| Inventories total | 297.88 | 344.72 | 620.05 | 1 124.56 | 1 384.69 |
| Current trade debtors | 148.62 | 76.19 | 17.53 | 79.85 | 192.62 |
| Current amounts owed by group member comp. | 25.80 | 8.90 | |||
| Prepayments and accrued income | 16.33 | 12.13 | |||
| Current other receivables | 190.46 | 373.02 | 345.30 | 44.78 | 138.81 |
| Short term receivables total | 355.41 | 449.20 | 400.76 | 124.63 | 340.33 |
| Cash and bank deposits | 46.95 | 204.25 | |||
| Cash and cash equivalents | 46.95 | 204.25 | |||
| Balance sheet total (assets) | 700.24 | 998.17 | 1 020.81 | 1 289.20 | 1 787.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.64 | 69.13 | 165.16 | 171.90 | 248.06 |
| Profit of the financial year | 26.49 | 96.04 | 6.74 | 76.16 | 6.42 |
| Shareholders equity total | 194.13 | 290.16 | 296.90 | 373.06 | 379.48 |
| Provisions | 0.55 | 0.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.91 | 276.75 | 926.02 | ||
| Current trade creditors | 292.29 | 53.67 | 20.39 | 59.20 | 50.37 |
| Current owed to participating | 1.66 | 9.97 | 0.89 | ||
| Current owed to group member | 7.88 | 35.66 | 12.15 | ||
| Short-term deferred tax liabilities | 6.23 | ||||
| Other non-interest bearing current liabilities | 204.28 | 608.71 | 607.72 | 567.48 | 424.06 |
| Current liabilities total | 506.11 | 708.01 | 723.91 | 915.59 | 1 406.68 |
| Balance sheet total (liabilities) | 700.24 | 998.17 | 1 020.81 | 1 289.20 | 1 787.02 |
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