Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 602.14 | 2 079.25 | 2 426.46 | 1 794.10 | 865.34 |
| Employee benefit expenses | - 639.70 | - 494.14 | - 778.95 | -1 158.92 | - 571.66 |
| Total depreciation | -10.79 | -8.10 | -6.07 | -54.00 | |
| EBIT | 962.44 | 1 574.32 | 1 639.41 | 629.11 | 239.68 |
| Other financial expenses | -9.07 | -12.82 | -9.17 | -66.20 | -21.09 |
| Pre-tax profit | 953.37 | 1 561.50 | 1 630.24 | 562.92 | 218.60 |
| Income taxes | - 210.07 | - 353.51 | - 360.41 | - 136.77 | -46.76 |
| Net earnings | 743.30 | 1 207.99 | 1 269.83 | 426.15 | 171.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.38 | 24.29 | 18.22 | 202.00 | |
| Tangible assets total | 32.38 | 24.29 | 18.22 | 202.00 | |
| Investments total | |||||
| Non-current loans receivable | 315.73 | 315.73 | 752.17 | 806.72 | |
| Long term receivables total | 315.73 | 315.73 | 752.17 | 806.72 | |
| Inventories total | |||||
| Current trade debtors | 260.51 | 213.61 | 706.15 | 702.34 | 321.30 |
| Current amounts owed by group member comp. | 6 551.54 | 847.27 | 3 383.51 | 2 587.16 | |
| Current owed by particip. interest comp. | 1.74 | 1.74 | 1.74 | ||
| Current other receivables | 11.33 | 7.06 | 4.50 | ||
| Short term receivables total | 6 823.38 | 1 067.94 | 4 095.89 | 3 291.24 | 323.04 |
| Cash and bank deposits | 847.54 | 2 449.88 | 660.35 | 0.10 | |
| Cash and cash equivalents | 847.54 | 2 449.88 | 660.35 | 0.10 | |
| Balance sheet total (assets) | 7 670.92 | 3 865.94 | 5 096.26 | 4 061.62 | 1 331.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 850.00 | 1 260.00 | 2 100.00 | ||
| Retained earnings | 590.90 | 484.20 | 432.19 | - 397.98 | 28.17 |
| Profit of the financial year | 743.30 | 1 207.99 | 1 269.83 | 426.15 | 171.84 |
| Shareholders equity total | 1 394.20 | 2 602.19 | 3 022.02 | 2 188.17 | 260.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.11 | 204.51 | |||
| Current trade creditors | 88.58 | 88.58 | 100.87 | 208.11 | 109.16 |
| Current owed to participating | 2 250.00 | 562.50 | 550.46 | 222.57 | |
| Current owed to group member | 2 688.31 | ||||
| Short-term deferred tax liabilities | 1 079.45 | 353.51 | 360.41 | 136.77 | 46.76 |
| Other non-interest bearing current liabilities | 170.37 | 821.65 | 1 050.46 | 833.01 | 488.85 |
| Current liabilities total | 6 276.72 | 1 263.74 | 2 074.24 | 1 873.46 | 1 071.85 |
| Balance sheet total (liabilities) | 7 670.92 | 3 865.94 | 5 096.26 | 4 061.62 | 1 331.86 |
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