Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.98 | 178.34 | 467.14 | 398.06 | 134.58 |
| EBIT | 369.98 | 178.34 | 467.14 | 398.06 | 134.58 |
| Other financial income | 33.65 | 51.63 | 101.02 | 111.36 | 136.02 |
| Other financial expenses | -6.25 | -9.37 | -18.24 | -62.00 | -50.75 |
| Pre-tax profit | 397.37 | 220.61 | 549.92 | 447.41 | 219.85 |
| Income taxes | -87.42 | -48.53 | - 120.98 | -98.43 | -48.38 |
| Net earnings | 309.95 | 172.07 | 428.94 | 348.98 | 171.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.85 | ||||
| Inventories total | 74.85 | ||||
| Current trade debtors | 1 879.02 | 768.22 | 882.29 | 1 444.74 | 864.96 |
| Current other receivables | 932.43 | 909.97 | 1 872.41 | 927.86 | 992.06 |
| Short term receivables total | 2 811.45 | 1 678.20 | 2 754.69 | 2 372.60 | 1 857.02 |
| Cash and bank deposits | 407.54 | 2.56 | 27.21 | ||
| Cash and cash equivalents | 407.54 | 2.56 | 27.21 | ||
| Balance sheet total (assets) | 3 218.99 | 1 678.20 | 2 754.69 | 2 375.16 | 1 959.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 162.28 |
| Shares repurchased | 850.00 | 300.00 | 300.00 | ||
| Retained earnings | 419.31 | - 120.74 | - 248.66 | - 119.73 | 473.72 |
| Profit of the financial year | 309.95 | 172.07 | 428.94 | 348.98 | 171.48 |
| Shareholders equity total | 809.26 | 981.33 | 560.27 | 609.26 | 807.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.05 | 505.98 | ||
| Current trade creditors | 643.80 | 172.64 | 934.65 | 227.79 | 177.90 |
| Current owed to participating | 8.45 | 328.51 | |||
| Current owed to group member | 1 687.98 | 467.20 | 1 130.30 | 1 431.24 | 90.83 |
| Short-term deferred tax liabilities | 69.50 | 48.53 | 120.98 | 98.43 | 48.38 |
| Other non-interest bearing current liabilities | 8.45 | 8.45 | 8.45 | ||
| Current liabilities total | 2 409.73 | 696.86 | 2 194.42 | 1 765.90 | 1 151.60 |
| Balance sheet total (liabilities) | 3 218.99 | 1 678.20 | 2 754.69 | 2 375.16 | 1 959.08 |
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