Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.67 | 1 210.58 | 1 326.51 | 375.20 | 2 261.09 |
| Employee benefit expenses | -1 244.02 | -1 046.43 | -1 092.67 | - 314.15 | -2 218.16 |
| Total depreciation | -63.70 | -69.49 | - 105.63 | -18.60 | |
| EBIT | 221.96 | 94.66 | 128.21 | 61.05 | 42.93 |
| Other financial income | 7.24 | 9.98 | 17.50 | ||
| Other financial expenses | - 129.92 | -68.45 | -63.56 | -8.67 | -31.29 |
| Pre-tax profit | 92.04 | 26.20 | 71.88 | 62.37 | 29.13 |
| Income taxes | -21.36 | -6.33 | -19.61 | -14.23 | -10.66 |
| Net earnings | 70.67 | 19.87 | 52.28 | 48.13 | 18.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.00 | 24.00 | 12.00 | ||
| Intangible assets total | 36.00 | 24.00 | 12.00 | ||
| Machinery and equipment | 231.54 | 170.24 | 6.60 | ||
| Tangible assets total | 231.54 | 170.24 | 6.60 | ||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 839.13 | 2 063.82 | 2 096.26 | 2 891.45 | 3 222.80 |
| Inventories total | 1 839.13 | 2 063.82 | 2 096.26 | 2 891.45 | 3 222.80 |
| Current trade debtors | 1 424.38 | 1 521.59 | 1 860.41 | 1 350.34 | 1 545.86 |
| Prepayments and accrued income | 457.70 | ||||
| Current other receivables | 160.00 | 130.85 | 11.47 | ||
| Current deferred tax assets | 49.04 | 34.73 | 9.12 | 3.77 | 1.89 |
| Short term receivables total | 2 091.11 | 1 556.33 | 2 000.38 | 1 354.12 | 1 559.22 |
| Cash and bank deposits | 21.49 | 258.81 | 970.87 | 583.59 | 60.16 |
| Cash and cash equivalents | 21.49 | 258.81 | 970.87 | 583.59 | 60.16 |
| Balance sheet total (assets) | 4 229.28 | 4 083.19 | 5 096.10 | 4 839.15 | 4 852.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13.63 | 84.31 | 104.17 | 1 765.74 | 1 813.87 |
| Profit of the financial year | 70.67 | 19.87 | 52.28 | 48.13 | 18.47 |
| Shareholders equity total | 164.30 | 184.17 | 236.45 | 1 893.87 | 1 912.34 |
| Non-current loans from credit institutions | 106.13 | 48.77 | |||
| Non-current owed to group member | 2 500.00 | ||||
| Non-current owed to participating | 2 500.00 | ||||
| Non-current other liabilities | 2 050.00 | 1 400.00 | 1 400.00 | ||
| Non-current liabilities total | 2 606.13 | 2 548.77 | 2 050.00 | 1 400.00 | 1 400.00 |
| Current loans from credit institutions | 95.91 | 59.00 | |||
| Current trade creditors | 357.32 | 151.50 | 341.12 | 453.18 | 536.55 |
| Current owed to participating | 399.36 | 3 005.90 | 1 630.82 | 1 554.89 | |
| Current owed to group member | 515.81 | ||||
| Short-term deferred tax liabilities | 475.18 | 8.78 | |||
| Other non-interest bearing current liabilities | 489.80 | 740.38 | - 537.37 | -1 013.90 | - 560.39 |
| Current liabilities total | 1 458.84 | 1 350.25 | 2 809.65 | 1 545.28 | 1 539.84 |
| Balance sheet total (liabilities) | 4 229.28 | 4 083.19 | 5 096.10 | 4 839.15 | 4 852.18 |
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