Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 613.22 | 523.38 | 442.33 | 665.12 | 518.96 |
| Purchases during the financial year | - 274.36 | - 222.26 | - 206.04 | - 245.09 | - 212.12 |
| External services | -11.49 | -5.00 | -2.50 | -2.00 | -0.50 |
| Rents | - 223.05 | - 193.63 | - 170.56 | - 180.56 | - 153.15 |
| Gross profit | 68.08 | 33.96 | 18.31 | 185.27 | 92.76 |
| Costs of management | -36.25 | -68.53 | -44.92 | -52.20 | -60.44 |
| Wages and salaries | - 120.68 | -95.35 | |||
| Social security expenses | -2.27 | -2.84 | |||
| Other operating expenses | -2.70 | ||||
| Total depreciation | -17.80 | -9.19 | -7.63 | -1.15 | |
| EBIT | 47.58 | 24.77 | 10.68 | 61.16 | -5.43 |
| Pre-tax profit | 47.58 | 24.77 | 10.68 | 61.16 | -5.43 |
| Income taxes | -10.47 | -5.45 | -2.35 | -16.20 | |
| Net earnings | 37.11 | 19.32 | 8.33 | 44.96 | -5.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.97 | 8.78 | 1.15 | ||
| Tangible assets total | 17.97 | 8.78 | 1.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.39 | 23.15 | 19.98 | ||
| Short term receivables total | 8.39 | 23.15 | 19.98 | ||
| Cash and bank deposits | 217.65 | 227.28 | 231.44 | 296.73 | 280.19 |
| Cash and cash equivalents | 217.65 | 227.28 | 231.44 | 296.73 | 280.19 |
| Balance sheet total (assets) | 235.62 | 236.06 | 240.97 | 319.89 | 300.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Other restricted equity | 37.11 | 19.32 | 8.33 | 44.96 | -5.43 |
| Retained earnings | 42.34 | 97.25 | 115.01 | 86.70 | 182.06 |
| Profit of the financial year | 37.11 | 19.32 | 8.33 | 44.96 | -5.43 |
| Shareholders equity total | 170.10 | 189.42 | 185.20 | 230.16 | 224.73 |
| Provisions | 46.52 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.14 | ||||
| Short-term deferred tax liabilities | 7.87 | 2.85 | 25.36 | 19.13 | 18.93 |
| Other non-interest bearing current liabilities | 43.80 | 30.42 | 70.60 | 56.51 | |
| Current liabilities total | 19.01 | 46.65 | 55.78 | 89.72 | 75.44 |
| Balance sheet total (liabilities) | 235.62 | 236.06 | 240.97 | 319.89 | 300.17 |
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