Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.71 | 474.59 | 603.39 | 529.34 | 618.48 |
| Employee benefit expenses | -50.90 | - 190.72 | - 499.61 | - 389.90 | - 363.31 |
| EBIT | -71.61 | 283.87 | 103.78 | 139.44 | 255.16 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.71 | -23.54 | -21.05 | -10.74 | -5.69 |
| Pre-tax profit | -74.32 | 260.33 | 82.73 | 128.70 | 249.59 |
| Income taxes | 15.13 | -57.91 | -18.99 | -29.96 | -58.98 |
| Net earnings | -59.20 | 202.42 | 63.75 | 98.73 | 190.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 31.68 | 31.35 | 31.35 | 31.35 | 31.35 |
| Investments total | 31.68 | 31.35 | 31.35 | 31.35 | 31.35 |
| Long term receivables total | |||||
| Finished products/goods | 607.89 | 636.67 | 902.18 | 862.10 | |
| Inventories total | 607.89 | 636.67 | 902.18 | 862.10 | |
| Current trade debtors | 0.27 | ||||
| Prepayments and accrued income | 14.70 | ||||
| Current other receivables | 9.01 | 20.56 | 33.83 | 23.40 | 37.03 |
| Current deferred tax assets | 29.66 | ||||
| Short term receivables total | 38.93 | 20.56 | 33.83 | 38.10 | 37.03 |
| Cash and bank deposits | 326.15 | 332.67 | 100.24 | 33.63 | 354.95 |
| Cash and cash equivalents | 326.15 | 332.67 | 100.24 | 33.63 | 354.95 |
| Balance sheet total (assets) | 396.76 | 992.47 | 802.09 | 1 005.26 | 1 285.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -59.94 | - 119.13 | 83.29 | 147.04 | 184.77 |
| Profit of the financial year | -59.20 | 202.42 | 63.75 | 98.73 | 190.60 |
| Shareholders equity total | -69.13 | 133.29 | 197.04 | 295.77 | 486.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 271.98 | 213.90 | 227.34 | 266.02 | 374.85 |
| Current owed to participating | 52.91 | 41.65 | 320.06 | 346.69 | 221.69 |
| Current owed to group member | 423.18 | ||||
| Short-term deferred tax liabilities | 29.49 | 48.48 | 46.95 | 81.95 | |
| Other non-interest bearing current liabilities | 141.01 | 150.95 | 9.18 | 49.83 | 120.57 |
| Current liabilities total | 465.89 | 859.18 | 605.05 | 709.49 | 799.05 |
| Balance sheet total (liabilities) | 396.76 | 992.47 | 802.09 | 1 005.26 | 1 285.43 |
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