Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.63 | 52.05 | 243.40 | 117.22 | 85.09 |
| Total depreciation | -10.00 | -2.50 | |||
| EBIT | 350.63 | 49.55 | 243.40 | 117.22 | 85.09 |
| Other financial income | 10.42 | 37.62 | 25.80 | 0.54 | |
| Other financial expenses | -2.01 | -14.66 | -2.48 | -3.00 | -0.14 |
| Pre-tax profit | 359.04 | 72.51 | 266.72 | 114.22 | 85.48 |
| Income taxes | -79.65 | -15.96 | -60.19 | -25.15 | -18.79 |
| Net earnings | 279.39 | 56.54 | 206.53 | 89.07 | 66.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.50 | ||||
| Tangible assets total | 2.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 775.83 | 762.83 | 735.58 | 724.58 | 636.20 |
| Inventories total | 775.83 | 762.83 | 735.58 | 724.58 | 636.20 |
| Current trade debtors | 306.03 | 20.47 | 56.62 | 41.44 | 34.52 |
| Current amounts owed by group member comp. | 948.24 | 995.34 | 684.79 | 683.04 | 1 018.99 |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 1 256.33 | 1 015.81 | 741.40 | 724.48 | 1 053.51 |
| Cash and bank deposits | 220.20 | 345.69 | 400.83 | 513.16 | 154.55 |
| Cash and cash equivalents | 220.20 | 345.69 | 400.83 | 513.16 | 154.55 |
| Balance sheet total (assets) | 2 254.86 | 2 124.33 | 1 877.81 | 1 962.22 | 1 844.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 685.98 | 965.37 | 1 021.91 | 1 228.44 | 1 317.52 |
| Profit of the financial year | 279.39 | 56.54 | 206.53 | 89.07 | 66.69 |
| Shareholders equity total | 1 091.37 | 1 147.91 | 1 354.44 | 1 443.52 | 1 510.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | 2.59 | 9.46 | ||
| Current trade creditors | 277.81 | 96.86 | 1.19 | 3.80 | |
| Current owed to group member | 702.21 | 719.09 | 398.14 | 456.59 | 266.68 |
| Short-term deferred tax liabilities | 80.98 | 13.90 | 60.19 | 25.15 | 18.79 |
| Other non-interest bearing current liabilities | 101.59 | 143.98 | 54.40 | 36.97 | 44.79 |
| Current liabilities total | 1 163.49 | 976.42 | 523.37 | 518.70 | 334.06 |
| Balance sheet total (liabilities) | 2 254.86 | 2 124.33 | 1 877.81 | 1 962.22 | 1 844.27 |
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