Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.08 | 187.28 | 70.43 | -18.00 | 27.17 |
| EBIT | 130.08 | 187.28 | 70.43 | -18.00 | 27.17 |
| Other financial income | 3.67 | 3.89 | 15.37 | 21.00 | 4.04 |
| Other financial expenses | -25.10 | -43.52 | -2.21 | -2.00 | -0.76 |
| Pre-tax profit | 108.65 | 147.65 | 83.59 | 1.00 | 30.44 |
| Income taxes | -23.89 | -33.15 | -18.37 | -6.73 | |
| Net earnings | 84.76 | 114.50 | 65.22 | 1.00 | 23.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 584.28 | 1 155.02 | |||
| Inventories total | 2 584.28 | 1 155.02 | |||
| Current trade debtors | 90.00 | ||||
| Current amounts owed by group member comp. | 73.68 | 202.97 | 73.68 | ||
| Current other receivables | 320.65 | 331.00 | 380.60 | ||
| Current deferred tax assets | 3.96 | 3.96 | 3.96 | 4.00 | 3.96 |
| Short term receivables total | 77.64 | 206.93 | 398.29 | 425.00 | 384.56 |
| Cash and bank deposits | 282.11 | 95.45 | 1 304.10 | 54.00 | 12.47 |
| Cash and cash equivalents | 282.11 | 95.45 | 1 304.10 | 54.00 | 12.47 |
| Balance sheet total (assets) | 2 944.03 | 1 457.41 | 1 702.39 | 479.00 | 397.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 129.29 | |||
| Retained earnings | 7.31 | -37.22 | 77.28 | 143.00 | 143.83 |
| Profit of the financial year | 84.76 | 114.50 | 65.22 | 1.00 | 23.71 |
| Shareholders equity total | 992.07 | 406.57 | 342.50 | 344.00 | 367.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 975.71 | 88.00 | 0.34 | ||
| Advances received | 670.00 | ||||
| Current trade creditors | 6.00 | 30.75 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 124.12 | 101.73 | 35.00 | 10.85 | |
| Short-term deferred tax liabilities | 54.45 | 33.15 | 18.37 | 7.13 | |
| Other non-interest bearing current liabilities | 121.67 | 986.93 | 1 228.78 | 1.00 | 0.17 |
| Current liabilities total | 1 951.95 | 1 050.83 | 1 359.89 | 135.00 | 29.49 |
| Balance sheet total (liabilities) | 2 944.03 | 1 457.41 | 1 702.39 | 479.00 | 397.02 |
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