Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 711.00 | 8 577.21 | 8 693.61 | 6 864.84 | 5 897.06 |
| Employee benefit expenses | -4 183.00 | -4 256.92 | -4 811.66 | -4 667.92 | -4 174.85 |
| Total depreciation | - 130.00 | - 270.59 | - 383.28 | - 515.04 | - 494.01 |
| EBIT | 398.00 | 4 049.69 | 3 498.68 | 1 681.88 | 1 228.20 |
| Other financial income | 191.00 | 134.66 | 14.24 | 282.58 | 162.65 |
| Other financial expenses | -45.00 | -57.70 | -81.73 | - 158.95 | - 146.26 |
| Pre-tax profit | 544.00 | 4 126.65 | 3 431.19 | 1 805.50 | 1 244.59 |
| Income taxes | - 101.00 | - 896.97 | - 763.51 | - 341.11 | - 280.42 |
| Net earnings | 443.00 | 3 229.68 | 2 667.68 | 1 464.39 | 964.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 657.00 | 1 263.42 | 1 781.83 | 1 303.83 | 965.84 |
| Tangible assets total | 657.00 | 1 263.42 | 1 781.83 | 1 303.83 | 965.84 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 1 416.00 | 1 545.45 | 2 102.77 | 2 099.27 | 2 273.16 |
| Inventories total | 1 416.00 | 1 545.45 | 2 102.77 | 2 099.27 | 2 273.16 |
| Current trade debtors | 214.00 | 819.41 | 44.09 | 36.54 | 78.03 |
| Current amounts owed by group member comp. | 4 860.00 | 6 008.82 | 1 886.94 | 1 674.68 | 3 578.01 |
| Prepayments and accrued income | 20.00 | 146.23 | 132.75 | 98.54 | |
| Current other receivables | 8.00 | 207.04 | 182.69 | 207.77 | |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 5 124.00 | 6 836.22 | 2 284.29 | 2 026.66 | 3 962.36 |
| Cash and bank deposits | 9.00 | 128.91 | 268.63 | 127.64 | 70.83 |
| Cash and cash equivalents | 9.00 | 128.91 | 268.63 | 127.64 | 70.83 |
| Balance sheet total (assets) | 7 226.00 | 9 774.01 | 6 437.51 | 5 557.40 | 7 272.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 008.82 | 1 886.94 | |||
| Retained earnings | 2 424.00 | -3 141.95 | -1 799.21 | 868.47 | 2 332.86 |
| Profit of the financial year | 443.00 | 3 229.68 | 2 667.68 | 1 464.39 | 964.17 |
| Shareholders equity total | 2 992.00 | 6 221.54 | 2 880.41 | 2 457.86 | 3 422.04 |
| Provisions | 23.82 | 81.40 | 50.79 | 19.21 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 983.00 | 3.25 | 1 369.63 | 1 263.91 | |
| Current trade creditors | 1 795.00 | 964.76 | 933.71 | 776.97 | 782.29 |
| Current owed to group member | 90.15 | ||||
| Short-term deferred tax liabilities | 122.00 | 843.04 | 705.94 | 371.71 | 312.00 |
| Other non-interest bearing current liabilities | 334.00 | 1 717.59 | 1 745.91 | 530.43 | 1 472.74 |
| Current liabilities total | 4 234.00 | 3 528.64 | 3 475.71 | 3 048.74 | 3 830.95 |
| Balance sheet total (liabilities) | 7 226.00 | 9 774.01 | 6 437.51 | 5 557.40 | 7 272.19 |
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