Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 005.29 | 6 727.89 | 4 911.31 | 6 848.05 | 7 561.33 |
| Employee benefit expenses | -6 728.18 | -6 273.70 | -6 338.07 | -6 310.78 | -6 730.21 |
| Other operating expenses | -76.37 | ||||
| Total depreciation | -36.51 | -19.72 | |||
| EBIT | - 835.76 | 434.47 | -1 426.76 | 537.26 | 831.13 |
| Other financial income | 1.36 | 0.74 | |||
| Other financial expenses | -41.02 | -78.37 | -28.77 | - 176.56 | - 104.04 |
| Pre-tax profit | - 876.78 | 356.11 | -1 455.53 | 362.07 | 727.83 |
| Income taxes | 116.41 | - 192.62 | 414.81 | - 179.91 | |
| Net earnings | - 876.78 | 472.51 | -1 648.15 | 776.89 | 547.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.72 | ||||
| Tangible assets total | 19.72 | ||||
| Investments total | |||||
| Non-current other receivables | 128.78 | 128.78 | 128.78 | 170.22 | 176.81 |
| Long term receivables total | 128.78 | 128.78 | 128.78 | 170.22 | 176.81 |
| Finished products/goods | 3 278.59 | 3 029.22 | 3 362.64 | 3 126.81 | 3 431.79 |
| Advance payments | 48.95 | 50.47 | |||
| Inventories total | 3 278.59 | 3 078.17 | 3 413.11 | 3 126.81 | 3 431.79 |
| Current trade debtors | 4 761.58 | 3 689.03 | 4 765.52 | 5 125.17 | 3 638.59 |
| Current amounts owed by group member comp. | 11.25 | 19.38 | 27.75 | 36.45 | |
| Prepayments and accrued income | 124.07 | 153.68 | 161.49 | 120.84 | 143.21 |
| Current other receivables | 388.61 | 347.46 | 136.04 | 581.08 | 376.29 |
| Short term receivables total | 5 285.51 | 4 209.55 | 5 090.79 | 5 863.55 | 4 158.09 |
| Cash and bank deposits | 73.14 | 3 084.03 | 988.11 | 1 331.53 | 5.86 |
| Cash and cash equivalents | 73.14 | 3 084.03 | 988.11 | 1 331.53 | 5.86 |
| Balance sheet total (assets) | 8 785.74 | 10 500.52 | 9 620.78 | 10 492.10 | 7 772.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Other reserves | - 130.00 | - 130.00 | - 130.00 | - 130.00 | - 130.00 |
| Retained earnings | 3 051.28 | 2 174.50 | 2 647.02 | 998.87 | 1 775.76 |
| Profit of the financial year | - 876.78 | 472.51 | -1 648.15 | 776.89 | 547.91 |
| Shareholders equity total | 2 669.50 | 3 142.01 | 1 493.87 | 2 270.76 | 2 818.67 |
| Non-current other liabilities | 187.98 | 469.64 | 360.52 | ||
| Non-current deferred tax liabilities | 209.27 | ||||
| Non-current liabilities total | 187.98 | 469.64 | 360.52 | 209.27 | |
| Current loans from credit institutions | 495.18 | 172.79 | |||
| Advances received | 185.63 | 202.64 | 85.13 | 94.62 | |
| Current trade creditors | 2 868.61 | 2 238.52 | 3 121.93 | 4 288.21 | 2 188.64 |
| Current owed to group member | 4.34 | ||||
| Other non-interest bearing current liabilities | 2 564.47 | 4 464.72 | 4 441.83 | 3 638.75 | 2 493.48 |
| Current liabilities total | 5 928.26 | 6 888.87 | 7 766.40 | 8 012.08 | 4 953.88 |
| Balance sheet total (liabilities) | 8 785.74 | 10 500.52 | 9 620.78 | 10 492.10 | 7 772.54 |
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