Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.62 | 2 256.90 | 1 906.72 | 1 713.03 | 1 050.26 |
| Employee benefit expenses | -1 103.03 | -1 254.50 | -1 281.34 | -1 454.42 | -1 251.31 |
| Total depreciation | -12.91 | -9.56 | |||
| EBIT | 523.68 | 992.84 | 625.38 | 258.61 | - 201.04 |
| Other financial income | 2.25 | 0.05 | -0.07 | 9.42 | 12.43 |
| Other financial expenses | -27.61 | -5.63 | -33.01 | -46.45 | -35.91 |
| Pre-tax profit | 498.32 | 987.26 | 592.30 | 221.58 | - 224.53 |
| Income taxes | - 109.89 | - 223.09 | - 124.83 | -50.24 | 49.02 |
| Net earnings | 388.43 | 764.17 | 467.47 | 171.35 | - 175.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.56 | ||||
| Tangible assets total | 9.56 | ||||
| Other receivables | 96.00 | 96.00 | 96.00 | ||
| Investments total | 96.00 | 96.00 | 96.00 | ||
| Non-curr. owed by group member comp. | 96.00 | 96.00 | |||
| Long term receivables total | 96.00 | 96.00 | |||
| Finished products/goods | 833.11 | 1 016.43 | 1 964.70 | 1 463.21 | 976.15 |
| Inventories total | 833.11 | 1 016.43 | 1 964.70 | 1 463.21 | 976.15 |
| Current trade debtors | 364.05 | 729.18 | 204.02 | 417.92 | 212.77 |
| Current amounts owed by group member comp. | 3.45 | 3.45 | 3.45 | 201.19 | 191.76 |
| Prepayments and accrued income | 5.58 | 6.28 | 11.59 | ||
| Current other receivables | 578.33 | 1 308.73 | 49.02 | ||
| Current deferred tax assets | 5.37 | ||||
| Short term receivables total | 372.87 | 1 316.55 | 1 522.47 | 619.10 | 465.15 |
| Cash and bank deposits | 1 103.07 | 1 442.62 | 1 721.76 | 1 363.86 | 1 225.56 |
| Cash and cash equivalents | 1 103.07 | 1 442.62 | 1 721.76 | 1 363.86 | 1 225.56 |
| Balance sheet total (assets) | 2 414.61 | 3 871.60 | 5 304.94 | 3 542.17 | 2 762.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 400.00 | |||
| Retained earnings | - 308.86 | - 320.44 | 443.73 | 911.20 | 1 082.55 |
| Profit of the financial year | 388.43 | 764.17 | 467.47 | 171.35 | - 175.50 |
| Shareholders equity total | 509.56 | 923.73 | 991.21 | 1 162.55 | 987.05 |
| Non-current other liabilities | 22.07 | 59.20 | |||
| Non-current liabilities total | 22.07 | 59.20 | |||
| Current trade creditors | 662.03 | 838.42 | 1 466.56 | 1 115.62 | 745.54 |
| Current owed to group member | 600.37 | 329.56 | 570.52 | 641.83 | 681.71 |
| Other non-interest bearing current liabilities | 602.54 | 1 553.64 | 2 276.65 | 622.18 | 343.07 |
| Accruals and deferred income | 18.04 | 167.05 | 5.49 | ||
| Current liabilities total | 1 882.98 | 2 888.67 | 4 313.73 | 2 379.63 | 1 775.81 |
| Balance sheet total (liabilities) | 2 414.61 | 3 871.60 | 5 304.94 | 3 542.17 | 2 762.86 |
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