Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.67 | 995.34 | 1 455.85 | 1 561.48 | 1 496.00 |
| Employee benefit expenses | -1 373.15 | -1 029.81 | -1 174.00 | -1 257.44 | -1 343.40 |
| Total depreciation | -65.07 | -65.07 | -65.07 | -54.96 | - 136.00 |
| EBIT | - 405.55 | -99.54 | 216.79 | 249.08 | 288.61 |
| Other financial income | 0.25 | 0.00 | 2.89 | ||
| Other financial expenses | -3.35 | -5.27 | -2.90 | -4.05 | -0.13 |
| Pre-tax profit | - 408.90 | - 104.56 | 213.89 | 245.03 | 291.37 |
| Income taxes | -77.90 | ||||
| Net earnings | - 408.90 | - 104.56 | 213.89 | 245.03 | 213.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.00 | 500.00 | 500.00 | ||
| Machinery and equipment | 185.10 | 120.03 | 54.96 | ||
| Tangible assets total | 185.10 | 120.03 | 554.96 | 500.00 | 500.00 |
| Investments total | |||||
| Non-current loans receivable | 7.65 | 95.65 | 95.65 | 95.65 | 95.65 |
| Non-current other receivables | 87.75 | ||||
| Long term receivables total | 95.40 | 95.65 | 95.65 | 95.65 | 95.65 |
| Finished products/goods | 167.26 | 164.76 | 165.90 | 168.55 | 156.00 |
| Inventories total | 167.26 | 164.76 | 165.90 | 168.55 | 156.00 |
| Current trade debtors | 442.88 | 307.47 | 532.05 | 145.78 | 464.63 |
| Prepayments and accrued income | 99.35 | 1.47 | 34.73 | ||
| Current other receivables | 5.22 | 5.97 | |||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 547.45 | 313.44 | 533.52 | 180.51 | 465.20 |
| Cash and bank deposits | 175.05 | 563.21 | 498.55 | 801.95 | 795.03 |
| Cash and cash equivalents | 175.05 | 563.21 | 498.55 | 801.95 | 795.03 |
| Balance sheet total (assets) | 1 170.27 | 1 257.09 | 1 848.58 | 1 746.65 | 2 011.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 406.43 | -2.47 | 392.98 | 606.87 | 851.90 |
| Profit of the financial year | - 408.90 | - 104.56 | 213.89 | 245.03 | 213.47 |
| Shareholders equity total | 497.54 | 392.98 | 1 106.87 | 1 351.90 | 1 565.37 |
| Provisions | 77.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.93 | 105.86 | 46.50 | 135.90 | 70.57 |
| Current owed to group member | 382.81 | 386.64 | 386.64 | ||
| Other non-interest bearing current liabilities | 225.99 | 371.61 | 308.58 | 258.85 | 298.05 |
| Current liabilities total | 672.73 | 864.11 | 741.71 | 394.75 | 368.62 |
| Balance sheet total (liabilities) | 1 170.27 | 1 257.09 | 1 848.58 | 1 746.65 | 2 011.89 |
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