Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.24 | 1 755.83 | 1 583.83 | 1 441.07 | 1 568.58 |
| Employee benefit expenses | -1 161.52 | -1 321.69 | -1 455.24 | -1 484.04 | -1 349.02 |
| Total depreciation | -53.25 | -56.02 | -56.02 | -65.37 | -46.98 |
| EBIT | - 143.54 | 378.12 | 72.56 | - 108.34 | 172.58 |
| Other financial expenses | -19.86 | -8.49 | -6.99 | -8.04 | -20.05 |
| Pre-tax profit | - 163.39 | 369.63 | 65.58 | - 116.38 | 152.53 |
| Income taxes | -45.50 | -14.93 | -9.05 | ||
| Net earnings | - 163.39 | 324.12 | 50.65 | - 116.38 | 143.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.30 | 27.44 | 18.39 | ||
| Machinery and equipment | 203.81 | 156.83 | 109.85 | 62.87 | 15.89 |
| Tangible assets total | 222.11 | 184.26 | 128.24 | 62.87 | 15.89 |
| Other receivables | 66.58 | 66.58 | 64.21 | 64.21 | 70.79 |
| Investments total | 66.58 | 66.58 | 64.21 | 64.21 | 70.79 |
| Long term receivables total | |||||
| Finished products/goods | 427.13 | 416.72 | 546.83 | 581.62 | 756.21 |
| Inventories total | 427.13 | 416.72 | 546.83 | 581.62 | 756.21 |
| Current deferred tax assets | 64.58 | 19.08 | 4.14 | 4.14 | 10.61 |
| Short term receivables total | 64.58 | 19.08 | 4.14 | 4.14 | 10.61 |
| Cash and bank deposits | 3.00 | 217.71 | 116.33 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 217.71 | 116.33 | 3.00 | 3.00 |
| Balance sheet total (assets) | 783.40 | 904.35 | 859.76 | 715.84 | 856.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.60 | -23.79 | 300.33 | 350.97 | 234.59 |
| Profit of the financial year | - 163.39 | 324.12 | 50.65 | - 116.38 | 143.48 |
| Shareholders equity total | 26.21 | 350.33 | 400.97 | 284.59 | 428.07 |
| Non-current other liabilities | 57.83 | 59.33 | |||
| Non-current deferred tax liabilities | 60.32 | 16.79 | |||
| Non-current liabilities total | 57.83 | 59.33 | 60.32 | 16.79 | |
| Current loans from credit institutions | 399.21 | 152.86 | 174.73 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 15.51 | ||||
| Other non-interest bearing current liabilities | 342.99 | 481.20 | 384.46 | 203.06 | 206.39 |
| Current liabilities total | 757.19 | 496.20 | 399.46 | 370.93 | 411.63 |
| Balance sheet total (liabilities) | 783.40 | 904.35 | 859.76 | 715.84 | 856.49 |
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