Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.76 | 1 342.42 | 1 778.89 | 1 864.20 | 1 821.43 |
| Employee benefit expenses | -3 326.65 | ||||
| Other operating expenses | - 124.86 | -1 037.46 | -1 103.30 | -1 027.16 | - 819.39 |
| Total depreciation | -30.29 | ||||
| EBIT | -1 466.04 | 304.96 | 675.59 | 837.04 | 1 002.03 |
| Other financial income | 86.13 | 10.04 | 0.12 | 35.78 | 0.25 |
| Other financial expenses | - 417.98 | -43.04 | - 111.02 | - 183.20 | - 308.60 |
| Pre-tax profit | -1 797.88 | 271.96 | 564.69 | 689.62 | 693.68 |
| Income taxes | 254.70 | - 124.20 | - 151.70 | - 152.60 | |
| Net earnings | -1 797.88 | 526.66 | 440.49 | 537.92 | 541.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.98 | ||||
| Tangible assets total | 23.98 | ||||
| Investments total | |||||
| Non-current other receivables | 272.38 | 79.25 | 79.25 | 22.21 | 22.21 |
| Long term receivables total | 272.38 | 79.25 | 79.25 | 22.21 | 22.21 |
| Raw materials and consumables | 348.73 | 354.77 | 260.16 | 243.19 | 147.69 |
| Finished products/goods | 615.97 | 2 045.71 | 2 420.07 | 2 859.90 | 2 243.32 |
| Inventories total | 964.70 | 2 400.48 | 2 680.23 | 3 103.08 | 2 391.01 |
| Current trade debtors | 2 583.26 | 63.66 | |||
| Current amounts owed by group member comp. | 2 695.50 | 3 492.49 | 3 787.90 | 5 460.18 | |
| Prepayments and accrued income | 752.58 | 305.34 | |||
| Current other receivables | 28.08 | - 193.34 | |||
| Current deferred tax assets | 443.40 | 698.10 | 573.90 | 422.20 | 269.60 |
| Short term receivables total | 3 807.32 | 3 569.26 | 4 066.39 | 4 210.10 | 5 729.78 |
| Cash and bank deposits | 775.37 | 119.49 | 1.58 | 2.47 | 3.36 |
| Cash and cash equivalents | 775.37 | 119.49 | 1.58 | 2.47 | 3.36 |
| Balance sheet total (assets) | 5 843.76 | 6 168.48 | 6 827.45 | 7 337.86 | 8 146.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 559.29 | 88.92 | 615.58 | 1 056.07 | 1 594.00 |
| Profit of the financial year | -1 797.88 | 526.66 | 440.49 | 537.92 | 541.08 |
| Shareholders equity total | 261.41 | 1 115.58 | 1 556.07 | 2 094.00 | 2 635.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 297.38 | 4 776.54 | 4 792.18 | 4 795.18 | 4 797.35 |
| Current trade creditors | 310.57 | 31.02 | |||
| Current owed to group member | 225.33 | 299.25 | 172.92 | 172.67 | |
| Other non-interest bearing current liabilities | 1 974.39 | 20.00 | 179.95 | 275.76 | 541.27 |
| Current liabilities total | 5 582.35 | 5 052.90 | 5 271.38 | 5 243.86 | 5 511.29 |
| Balance sheet total (liabilities) | 5 843.76 | 6 168.48 | 6 827.45 | 7 337.86 | 8 146.37 |
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