Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 638.79 | 2 539.67 | 7 505.02 | 8 495.37 | 5 860.20 |
| Employee benefit expenses | -3 500.13 | -5 023.27 | -6 227.34 | -6 662.87 | -5 258.43 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 107.60 | - 250.25 | - 251.87 | - 197.15 | - 135.44 |
| EBIT | 1 031.05 | -2 733.86 | 1 025.81 | 1 543.35 | 466.33 |
| Other financial income | 6.85 | 2.21 | 0.25 | 1.01 | 2.33 |
| Other financial expenses | - 176.34 | - 195.59 | - 238.57 | - 250.19 | - 319.78 |
| Pre-tax profit | 861.56 | -2 927.24 | 787.49 | 1 294.16 | 148.89 |
| Income taxes | - 218.68 | 172.69 | -28.72 | -45.31 | |
| Net earnings | 642.88 | -2 754.55 | 787.49 | 1 265.45 | 103.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 492.39 | 499.63 | 310.56 | 135.44 | |
| Machinery and equipment | 147.63 | 84.83 | 22.03 | ||
| Tangible assets total | 640.02 | 584.46 | 332.59 | 135.44 | |
| Other receivables | 19.00 | 13.73 | 17.65 | 17.97 | |
| Investments total | 19.00 | 13.73 | 17.65 | 17.97 | |
| Long term receivables total | |||||
| Finished products/goods | 1 434.76 | 1 718.94 | 1 929.23 | 2 260.14 | 2 229.12 |
| Inventories total | 1 434.76 | 1 718.94 | 1 929.23 | 2 260.14 | 2 229.12 |
| Current trade debtors | 2 209.32 | 2 101.38 | 4 008.69 | 3 471.93 | 3 734.31 |
| Current amounts owed by group member comp. | 28.48 | 36.23 | |||
| Prepayments and accrued income | 160.11 | 250.64 | 148.39 | 90.69 | 89.06 |
| Current other receivables | 1 166.52 | 933.19 | 256.12 | 1 052.02 | 1 758.89 |
| Short term receivables total | 3 564.42 | 3 321.44 | 4 413.19 | 4 614.64 | 5 582.26 |
| Cash and bank deposits | 4.19 | 0.12 | 372.11 | ||
| Cash and cash equivalents | 4.19 | 0.12 | 372.11 | ||
| Balance sheet total (assets) | 5 662.39 | 5 638.68 | 7 047.12 | 7 027.87 | 7 829.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Retained earnings | 40.17 | 683.05 | -2 071.49 | -1 284.00 | -18.55 |
| Profit of the financial year | 642.88 | -2 754.55 | 787.49 | 1 265.45 | 103.58 |
| Shareholders equity total | 785.05 | -1 969.49 | -1 182.00 | 83.45 | 187.03 |
| Provisions | 172.69 | 28.72 | 74.02 | ||
| Non-current owed to participating | 2 000.00 | 3 500.00 | |||
| Non-current other liabilities | 2.00 | ||||
| Non-current deferred tax liabilities | 115.85 | 316.04 | 3 789.64 | 3 795.72 | 3 806.07 |
| Non-current liabilities total | 2 115.85 | 3 816.04 | 3 791.64 | 3 795.72 | 3 806.07 |
| Current loans from credit institutions | 159.64 | 1 100.56 | 442.67 | 643.79 | 1 674.44 |
| Current trade creditors | 1 528.03 | 901.53 | 780.78 | 856.97 | 954.28 |
| Other non-interest bearing current liabilities | 901.13 | 1 790.05 | 3 214.03 | 1 619.23 | 1 133.52 |
| Current liabilities total | 2 588.80 | 3 792.14 | 4 437.49 | 3 119.98 | 3 762.24 |
| Balance sheet total (liabilities) | 5 662.39 | 5 638.68 | 7 047.12 | 7 027.87 | 7 829.36 |
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