Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.66 | 1 093.86 | 1 185.53 | 736.84 | 559.85 |
| Employee benefit expenses | - 900.46 | - 737.61 | - 921.91 | - 929.48 | - 939.34 |
| Total depreciation | -1.44 | -1.44 | |||
| EBIT | 72.20 | 356.25 | 263.62 | - 194.07 | - 380.92 |
| Other financial expenses | -10.82 | -21.50 | -11.10 | -4.96 | -3.09 |
| Pre-tax profit | 61.38 | 334.75 | 252.52 | - 199.03 | - 384.01 |
| Income taxes | -11.45 | -75.01 | -56.54 | ||
| Net earnings | 49.92 | 259.74 | 195.98 | - 199.03 | - 384.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.80 | 14.36 | |||
| Tangible assets total | 15.80 | 14.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 489.06 | 464.58 | 610.96 | 577.13 | 269.79 |
| Inventories total | 489.06 | 464.58 | 610.96 | 577.13 | 269.79 |
| Current trade debtors | 0.00 | 0.00 | 0.00 | ||
| Current amounts owed by group member comp. | 28.13 | 34.38 | 40.63 | 46.88 | 46.91 |
| Prepayments and accrued income | 19.46 | 26.17 | 23.30 | 26.29 | 179.34 |
| Current other receivables | 134.07 | 177.54 | 151.85 | 100.15 | 115.02 |
| Short term receivables total | 181.66 | 238.08 | 215.77 | 173.31 | 341.27 |
| Cash and bank deposits | 423.05 | 832.20 | 675.01 | 325.91 | 135.33 |
| Cash and cash equivalents | 423.05 | 832.20 | 675.01 | 325.91 | 135.33 |
| Balance sheet total (assets) | 1 093.76 | 1 534.86 | 1 501.74 | 1 092.16 | 760.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.05 | 222.97 | 482.71 | 678.70 | 479.67 |
| Profit of the financial year | 49.92 | 259.74 | 195.98 | - 199.03 | - 384.01 |
| Shareholders equity total | 272.97 | 532.71 | 728.70 | 529.67 | 145.65 |
| Non-current deferred tax liabilities | 18.60 | 91.61 | 137.20 | 63.71 | 63.71 |
| Non-current liabilities total | 18.60 | 91.61 | 137.20 | 63.71 | 63.71 |
| Current trade creditors | 172.01 | 199.43 | 191.25 | 128.87 | 164.94 |
| Current owed to participating | 344.46 | 343.53 | 0.27 | 0.27 | 0.27 |
| Other non-interest bearing current liabilities | 285.71 | 367.56 | 444.32 | 369.65 | 386.19 |
| Current liabilities total | 802.19 | 910.53 | 635.85 | 498.78 | 551.40 |
| Balance sheet total (liabilities) | 1 093.76 | 1 534.86 | 1 501.74 | 1 092.16 | 760.76 |
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