Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 002.50 | 3 720.96 | 4 160.94 | 4 760.11 | 3 724.41 |
| Gross profit | 3 002.50 | 3 720.96 | 4 160.94 | 4 760.11 | 3 724.41 |
| Employee benefit expenses | -2 896.81 | -2 391.24 | -2 937.51 | -3 342.73 | -3 232.83 |
| Total depreciation | -37.89 | -30.32 | -22.89 | -22.89 | -22.89 |
| EBIT | 67.80 | 1 299.40 | 1 200.54 | 1 394.49 | 468.69 |
| Other financial income | 19.10 | 5.76 | |||
| Other financial expenses | -69.04 | -23.82 | -16.41 | -42.46 | -17.19 |
| Pre-tax profit | -1.24 | 1 294.68 | 1 184.13 | 1 352.03 | 457.26 |
| Income taxes | -1.42 | - 284.83 | - 257.59 | - 297.44 | - 101.31 |
| Net earnings | -2.66 | 1 009.85 | 926.54 | 1 054.58 | 355.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.55 | 143.66 | 120.77 | 147.00 | 124.11 |
| Machinery and equipment | 7.43 | ||||
| Tangible assets total | 173.98 | 143.66 | 120.77 | 147.00 | 124.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 054.45 | 4 388.11 | 5 374.97 | 6 001.85 | 5 140.08 |
| Inventories total | 4 054.45 | 4 388.11 | 5 374.97 | 6 001.85 | 5 140.08 |
| Current trade debtors | 178.39 | 280.15 | 15.96 | 11.21 | 25.76 |
| Current amounts owed by group member comp. | 257.85 | 539.00 | 959.00 | 1 997.42 | |
| Short term receivables total | 178.39 | 538.00 | 554.96 | 970.21 | 2 023.17 |
| Cash and bank deposits | 999.89 | 1 876.68 | 1 715.62 | 2 358.92 | |
| Cash and cash equivalents | 999.89 | 1 876.68 | 1 715.62 | 2 358.92 | |
| Balance sheet total (assets) | 5 406.70 | 6 946.44 | 7 766.33 | 9 477.98 | 7 287.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 082.50 | 3 079.84 | 4 099.78 | 3 026.32 | 4 080.90 |
| Profit of the financial year | -2.66 | 1 009.85 | 926.54 | 1 054.58 | 355.95 |
| Shareholders equity total | 3 204.84 | 4 214.69 | 5 151.32 | 6 205.90 | 4 561.85 |
| Provisions | 6.77 | 8.37 | 8.37 | 8.37 | 8.37 |
| Non-current owed to group member | 181.25 | 621.00 | |||
| Non-current deferred tax liabilities | 1.48 | 283.23 | 257.59 | 297.44 | 101.31 |
| Non-current liabilities total | 182.73 | 283.23 | 257.59 | 297.44 | 722.31 |
| Current trade creditors | 300.19 | 384.44 | 395.22 | 555.64 | 198.85 |
| Short-term deferred tax liabilities | 287.07 | 296.29 | 266.70 | 573.41 | 297.44 |
| Other non-interest bearing current liabilities | 1 425.11 | 1 759.43 | 1 687.12 | 1 837.22 | 1 498.53 |
| Current liabilities total | 2 012.37 | 2 440.15 | 2 349.05 | 2 966.26 | 1 994.83 |
| Balance sheet total (liabilities) | 5 406.70 | 6 946.44 | 7 766.33 | 9 477.98 | 7 287.36 |
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