Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.24 | 731.18 | 332.89 | 96.80 | 42.23 |
| Costs of management | -60.16 | ||||
| Wages and salaries | -5.46 | ||||
| Employee benefit expenses | - 574.90 | - 175.55 | |||
| EBIT | 314.24 | 156.28 | 157.35 | 96.80 | 36.77 |
| Other financial expenses | -1.21 | -0.34 | -0.33 | -4.78 | -17.53 |
| Pre-tax profit | 313.02 | 155.95 | 157.02 | 92.02 | 19.24 |
| Income taxes | -69.06 | -34.34 | -34.54 | -21.08 | -7.75 |
| Net earnings | 243.97 | 121.61 | 122.48 | 70.95 | 11.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.58 | 21.88 | 70.77 | 55.82 | 30.82 |
| Current amounts owed by group member comp. | 2 916.36 | 3 390.66 | 3 578.12 | 3 881.04 | 3 855.17 |
| Current other receivables | 223.28 | 429.94 | 479.91 | 551.21 | 496.89 |
| Current deferred tax assets | 223.30 | 223.30 | 223.30 | 223.30 | 223.30 |
| Short term receivables total | 3 398.52 | 4 065.77 | 4 352.10 | 4 711.38 | 4 606.18 |
| Cash and bank deposits | 56.25 | 10.79 | 25.67 | 5.92 | 8.97 |
| Cash and cash equivalents | 56.25 | 10.79 | 25.67 | 5.92 | 8.97 |
| Balance sheet total (assets) | 3 454.77 | 4 076.55 | 4 377.77 | 4 717.29 | 4 615.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 596.86 | 1 840.83 | 1 962.44 | 2 084.91 | 2 155.86 |
| Profit of the financial year | 243.97 | 121.61 | 122.48 | 70.95 | 11.49 |
| Shareholders equity total | 1 965.83 | 2 087.44 | 2 209.91 | 2 280.86 | 2 292.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 298.40 | 385.53 | 131.38 | 74.76 | |
| Other non-interest bearing current liabilities | 1 190.54 | 1 603.59 | 2 167.85 | 2 305.06 | 2 248.04 |
| Current liabilities total | 1 488.94 | 1 989.12 | 2 167.85 | 2 436.43 | 2 322.80 |
| Balance sheet total (liabilities) | 3 454.77 | 4 076.55 | 4 377.77 | 4 717.29 | 4 615.15 |
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