Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 572.43 | 5 170.61 | 3 700.06 | 6 228.73 | 846.03 |
| Employee benefit expenses | -1 965.92 | -2 527.81 | -3 024.88 | -3 173.28 | -3 186.89 |
| Total depreciation | - 258.45 | - 287.37 | - 326.63 | - 331.74 | - 331.74 |
| EBIT | 348.06 | 2 355.43 | 348.54 | 2 723.71 | -2 672.60 |
| Other financial income | 15.29 | 2.63 | 4.85 | 3.81 | 0.66 |
| Other financial expenses | - 118.58 | - 192.61 | - 202.10 | - 320.60 | - 472.78 |
| Pre-tax profit | 244.77 | 2 165.44 | 151.29 | 2 406.92 | -3 144.71 |
| Income taxes | -72.01 | - 479.22 | -39.91 | - 546.19 | 685.85 |
| Net earnings | 172.76 | 1 686.22 | 111.38 | 1 860.73 | -2 458.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 960.00 | 720.00 | 480.00 | 240.00 | |
| Intangible assets total | 960.00 | 720.00 | 480.00 | 240.00 | |
| Machinery and equipment | 17.56 | 358.31 | 306.57 | 214.83 | 123.09 |
| Tangible assets total | 17.56 | 358.31 | 306.57 | 214.83 | 123.09 |
| Other receivables | 265.44 | 74.44 | 74.63 | 63.24 | 63.36 |
| Investments total | 265.44 | 74.44 | 74.63 | 63.24 | 63.36 |
| Long term receivables total | |||||
| Finished products/goods | 3 728.74 | 8 090.08 | 8 269.39 | 11 002.15 | 11 335.69 |
| Inventories total | 3 728.74 | 8 090.08 | 8 269.39 | 11 002.15 | 11 335.69 |
| Current trade debtors | 580.14 | 563.88 | 1 626.73 | 812.27 | 688.67 |
| Current amounts owed by group member comp. | 55.73 | ||||
| Prepayments and accrued income | 240.97 | 174.15 | 132.57 | 108.91 | 209.44 |
| Current other receivables | 26.17 | 13.54 | 304.57 | 465.09 | |
| Current deferred tax assets | 13.12 | 602.33 | |||
| Short term receivables total | 860.40 | 751.58 | 1 815.03 | 1 225.75 | 1 965.52 |
| Cash and bank deposits | 576.71 | 517.72 | 101.38 | 85.56 | |
| Cash and cash equivalents | 576.71 | 517.72 | 101.38 | 85.56 | |
| Balance sheet total (assets) | 5 832.14 | 10 571.11 | 11 463.34 | 12 847.35 | 13 573.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 374.72 | 1 547.48 | 3 233.70 | 3 345.08 | 5 205.81 |
| Profit of the financial year | 172.76 | 1 686.22 | 111.38 | 1 860.73 | -2 458.86 |
| Shareholders equity total | 1 597.48 | 3 283.70 | 3 395.08 | 5 255.81 | 2 796.95 |
| Provisions | 249.81 | 217.46 | 152.89 | 83.52 | |
| Non-current loans from credit institutions | 1 604.51 | 1 384.93 | |||
| Non-current liabilities total | 1 604.51 | 1 384.93 | |||
| Current loans from credit institutions | 950.60 | 994.60 | 1 594.04 | 1 948.27 | 2 484.76 |
| Current trade creditors | 843.98 | 1 564.96 | 1 759.02 | 1 361.85 | 3 757.33 |
| Current owed to participating | 3.08 | 84.33 | 72.57 | 18.51 | 91.68 |
| Current owed to group member | 845.63 | 1 044.87 | 680.32 | 1 078.75 | |
| Short-term deferred tax liabilities | 511.57 | 104.48 | 615.56 | ||
| Other non-interest bearing current liabilities | 2 187.19 | 3 068.86 | 3 340.38 | 1 239.13 | 1 978.82 |
| Accruals and deferred income | 39.87 | ||||
| Current liabilities total | 3 984.85 | 7 069.95 | 7 915.37 | 5 903.51 | 9 391.35 |
| Balance sheet total (liabilities) | 5 832.14 | 10 571.11 | 11 463.34 | 12 847.35 | 13 573.22 |
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