Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.52 | 329.26 | 494.20 | 290.76 | 189.36 |
| Employee benefit expenses | -46.68 | - 102.44 | - 319.74 | - 243.93 | -68.82 |
| Total depreciation | -10.00 | -14.04 | -18.54 | -13.54 | -0.25 |
| EBIT | 163.84 | 212.79 | 155.91 | 33.29 | 120.29 |
| Other financial income | 4.69 | 13.69 | 14.23 | 13.17 | 13.15 |
| Other financial expenses | -4.34 | -1.89 | -2.49 | -1.69 | -0.36 |
| Pre-tax profit | 164.20 | 224.59 | 167.66 | 44.76 | 133.08 |
| Income taxes | -36.97 | -49.41 | -37.47 | -14.11 | -30.12 |
| Net earnings | 127.22 | 175.18 | 130.19 | 30.65 | 102.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 15.00 | 5.00 | ||
| Intangible assets total | 25.00 | 15.00 | 5.00 | ||
| Machinery and equipment | 17.34 | 8.79 | 0.25 | ||
| Tangible assets total | 17.34 | 8.79 | 0.25 | ||
| Investments total | |||||
| Non-current other receivables | 38.72 | ||||
| Long term receivables total | 38.72 | ||||
| Finished products/goods | 60.43 | 41.12 | 126.58 | 76.95 | 77.12 |
| Inventories total | 60.43 | 41.12 | 126.58 | 76.95 | 77.12 |
| Current trade debtors | 19.73 | 21.86 | 13.96 | 12.25 | 19.65 |
| Current amounts owed by group member comp. | 337.32 | 530.66 | 374.07 | 419.79 | 477.22 |
| Prepayments and accrued income | 0.72 | 0.38 | 0.35 | ||
| Current other receivables | 0.65 | 0.86 | |||
| Short term receivables total | 357.77 | 552.90 | 388.37 | 432.69 | 497.72 |
| Cash and bank deposits | 98.48 | 393.78 | 294.48 | 152.47 | 196.65 |
| Cash and cash equivalents | 98.48 | 393.78 | 294.48 | 152.47 | 196.65 |
| Balance sheet total (assets) | 580.41 | 1 020.13 | 823.23 | 662.36 | 771.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 150.00 | |||
| Retained earnings | -84.62 | -32.40 | 142.78 | 272.97 | 303.62 |
| Profit of the financial year | 127.22 | 175.18 | 130.19 | 30.65 | 102.97 |
| Shareholders equity total | 242.60 | 417.78 | 397.97 | 428.62 | 531.58 |
| Provisions | 5.50 | 3.59 | 3.03 | 0.06 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.97 | 43.83 | 34.91 | 24.79 | 44.05 |
| Current trade creditors | 17.09 | 30.95 | 175.27 | 59.78 | 54.01 |
| Current owed to participating | 6.44 | 0.12 | 6.75 | ||
| Short-term deferred tax liabilities | 38.85 | 51.32 | 38.03 | 17.09 | 30.17 |
| Other non-interest bearing current liabilities | 233.96 | 472.54 | 167.28 | 132.03 | 111.67 |
| Current liabilities total | 332.31 | 598.76 | 422.23 | 233.69 | 239.90 |
| Balance sheet total (liabilities) | 580.41 | 1 020.13 | 823.23 | 662.36 | 771.49 |
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