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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.72 | 1 072.55 | 1 630.30 | 1 842.64 | 1 638.86 |
| EBIT | 1 647.72 | 1 072.55 | 1 630.30 | 1 842.64 | 1 638.86 |
| Other financial income | 0.35 | 0.76 | 0.90 | 1.10 | 1.49 |
| Other financial expenses | - 129.19 | - 133.04 | - 137.22 | - 142.34 | - 157.76 |
| Pre-tax profit | 1 518.88 | 940.27 | 1 493.98 | 1 701.40 | 1 482.58 |
| Income taxes | - 112.07 | - 326.35 | |||
| Net earnings | 1 518.88 | 940.27 | 1 493.98 | 1 589.33 | 1 156.23 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.09 | 208.77 | 297.50 | 403.05 | 700.67 |
| Inventories total | 167.09 | 208.77 | 297.50 | 403.05 | 700.67 |
| Current trade debtors | 938.92 | 821.43 | 1 307.78 | 1 554.33 | 1 487.49 |
| Current amounts owed by group member comp. | 5 831.98 | ||||
| Prepayments and accrued income | 56.52 | ||||
| Current other receivables | 9.55 | 43.77 | 29.39 | 60.17 | 190.50 |
| Short term receivables total | 948.48 | 865.20 | 1 337.17 | 1 671.02 | 7 509.97 |
| Cash and bank deposits | 171.04 | 457.71 | 394.19 | 1 601.59 | 374.22 |
| Cash and cash equivalents | 171.04 | 457.71 | 394.19 | 1 601.59 | 374.22 |
| Balance sheet total (assets) | 1 286.61 | 1 531.68 | 2 028.86 | 3 675.66 | 8 584.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 156.48 | -3 637.59 | -2 697.33 | -1 203.35 | 385.99 |
| Profit of the financial year | 1 518.88 | 940.27 | 1 493.98 | 1 589.33 | 1 156.23 |
| Shareholders equity total | -3 512.59 | -2 572.33 | -1 078.34 | 510.99 | 1 667.22 |
| Non-current owed to group member | 3 934.76 | 3 626.07 | 2 219.63 | 1 651.84 | 5 528.86 |
| Non-current liabilities total | 3 934.76 | 3 626.07 | 2 219.63 | 1 651.84 | 5 528.86 |
| Advances received | 15.57 | ||||
| Current trade creditors | 178.81 | 239.04 | 108.81 | 90.05 | 594.32 |
| Short-term deferred tax liabilities | 112.07 | 326.35 | |||
| Other non-interest bearing current liabilities | 685.63 | 238.91 | 778.76 | 806.19 | 468.12 |
| Accruals and deferred income | 488.96 | ||||
| Current liabilities total | 864.44 | 477.94 | 887.58 | 1 512.83 | 1 388.78 |
| Balance sheet total (liabilities) | 1 286.61 | 1 531.68 | 2 028.86 | 3 675.66 | 8 584.86 |
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