Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.42 | 1 222.73 | 2 262.30 | 1 978.08 | 2 712.18 |
| Employee benefit expenses | - 588.89 | - 722.49 | - 856.78 | -1 293.52 | -1 283.48 |
| Total depreciation | -7.20 | -18.41 | -32.38 | - 151.46 | - 181.83 |
| EBIT | -76.67 | 481.57 | 1 373.14 | 533.10 | 1 246.87 |
| Other financial income | 309.98 | 320.66 | 328.99 | 244.93 | 204.74 |
| Other financial expenses | 319.36 | - 568.46 | - 709.71 | - 658.18 | - 852.05 |
| Pre-tax profit | 409.94 | 233.77 | 992.41 | 119.86 | 599.56 |
| Income taxes | -94.41 | -62.75 | - 227.66 | -18.25 | - 143.96 |
| Net earnings | 315.53 | 171.01 | 764.75 | 101.61 | 455.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.47 | 89.46 | 788.76 | 1 295.77 | 1 051.95 |
| Tangible assets total | 54.47 | 89.46 | 788.76 | 1 295.77 | 1 051.95 |
| Other receivables | 195.00 | 420.00 | 540.49 | 381.20 | 349.20 |
| Investments total | 195.00 | 420.00 | 540.49 | 381.20 | 349.20 |
| Non-current loans receivable | 155.00 | 173.75 | 386.25 | 763.75 | 886.25 |
| Long term receivables total | 155.00 | 173.75 | 386.25 | 763.75 | 886.25 |
| Finished products/goods | 5 224.79 | 5 478.20 | 8 583.26 | 6 887.47 | 6 169.94 |
| Inventories total | 5 224.79 | 5 478.20 | 8 583.26 | 6 887.47 | 6 169.94 |
| Current trade debtors | 2 301.52 | 1 402.30 | 475.38 | 1 381.02 | 418.87 |
| Current amounts owed by group member comp. | 466.73 | 496.13 | 532.08 | 343.45 | 553.15 |
| Prepayments and accrued income | 45.38 | 62.03 | 75.54 | 70.76 | 25.84 |
| Current other receivables | 4 983.93 | 5 698.94 | 5 440.20 | 7 515.04 | 7 048.40 |
| Current deferred tax assets | 101.36 | 42.57 | 19.20 | 0.95 | |
| Short term receivables total | 7 898.92 | 7 701.98 | 6 542.40 | 9 311.22 | 8 046.26 |
| Cash and bank deposits | 1.87 | 3.78 | 25.75 | 2.84 | |
| Cash and cash equivalents | 1.87 | 3.78 | 25.75 | 2.84 | |
| Balance sheet total (assets) | 13 530.05 | 13 867.17 | 16 866.92 | 18 642.25 | 16 503.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 572.61 | 888.14 | 1 059.15 | 1 823.90 | 1 925.51 |
| Profit of the financial year | 315.53 | 171.01 | 764.75 | 101.61 | 455.60 |
| Shareholders equity total | 968.14 | 1 139.15 | 1 903.90 | 2 005.51 | 2 461.11 |
| Provisions | 143.01 | ||||
| Non-current loans from credit institutions | 3 292.91 | 3 174.32 | 2 806.80 | 2 417.40 | 2 424.14 |
| Non-current liabilities total | 3 292.91 | 3 174.32 | 2 806.80 | 2 417.40 | 2 424.14 |
| Current loans from credit institutions | 5 728.79 | 6 319.98 | 8 544.33 | 8 427.94 | 8 796.34 |
| Advances received | 146.00 | 464.97 | |||
| Current trade creditors | 2 324.73 | 1 879.36 | 986.77 | 3 393.96 | 528.24 |
| Short-term deferred tax liabilities | 204.29 | ||||
| Other non-interest bearing current liabilities | 1 215.48 | 1 354.36 | 2 274.82 | 2 397.43 | 1 685.79 |
| Current liabilities total | 9 269.00 | 9 553.70 | 12 156.22 | 14 219.34 | 11 475.33 |
| Balance sheet total (liabilities) | 13 530.05 | 13 867.17 | 16 866.92 | 18 642.25 | 16 503.60 |
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