Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 937.81 | 6 929.09 | 6 104.75 | 6 801.39 | 8 379.59 |
| Employee benefit expenses | -6 239.43 | -5 885.16 | -4 949.33 | -6 268.85 | -7 666.32 |
| Other operating expenses | - 101.13 | ||||
| Total depreciation | - 141.91 | -32.35 | -44.84 | -74.51 | -64.21 |
| EBIT | 556.46 | 910.44 | 1 110.58 | 458.02 | 649.05 |
| Other financial income | 0.65 | 0.05 | 0.05 | ||
| Other financial expenses | - 182.08 | - 294.51 | - 825.35 | - 411.46 | - 540.65 |
| Pre-tax profit | 374.39 | 616.59 | 285.28 | 46.56 | 108.44 |
| Income taxes | -82.02 | - 132.91 | -61.17 | -29.44 | -26.13 |
| Net earnings | 292.37 | 483.67 | 224.10 | 17.12 | 82.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.93 | 132.25 | 256.97 | 182.46 | 118.25 |
| Tangible assets total | 392.93 | 132.25 | 256.97 | 182.46 | 118.25 |
| Investments total | |||||
| Non-current other receivables | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Long term receivables total | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Finished products/goods | 12 413.37 | 13 467.25 | 13 525.31 | 17 522.52 | 14 104.23 |
| Inventories total | 12 413.37 | 13 467.25 | 13 525.31 | 17 522.52 | 14 104.23 |
| Current trade debtors | 55.68 | 171.28 | 97.64 | 773.29 | 968.91 |
| Current amounts owed by group member comp. | 15.67 | 13 255.67 | 255.67 | 5 255.67 | 8 427.83 |
| Prepayments and accrued income | 31.67 | 6.64 | |||
| Current other receivables | 607.25 | 2 193.72 | 3 005.15 | 1 338.66 | 1 279.77 |
| Current deferred tax assets | 23.00 | 32.00 | 17.28 | 15.22 | 15.51 |
| Short term receivables total | 701.60 | 15 684.34 | 3 382.39 | 7 382.84 | 10 692.02 |
| Cash and bank deposits | 4 068.03 | 2 371.72 | 1 348.28 | 5 137.63 | 5 133.55 |
| Cash and cash equivalents | 4 068.03 | 2 371.72 | 1 348.28 | 5 137.63 | 5 133.55 |
| Balance sheet total (assets) | 18 055.93 | 32 135.57 | 18 992.96 | 30 705.46 | 30 528.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 887.63 | 10 180.00 | 10 663.67 | 10 887.78 | 10 904.90 |
| Profit of the financial year | 292.37 | 483.67 | 224.10 | 17.12 | 82.31 |
| Shareholders equity total | 10 680.00 | 11 163.67 | 11 387.78 | 11 404.90 | 11 487.21 |
| Non-current other liabilities | 765.25 | 577.68 | |||
| Non-current deferred tax liabilities | 76.72 | 141.91 | 46.45 | 27.38 | 26.42 |
| Non-current liabilities total | 76.72 | 141.91 | 811.71 | 605.06 | 26.42 |
| Current bonds | 1 678.61 | 2 547.55 | |||
| Current trade creditors | 504.16 | 2 391.36 | 754.85 | 796.46 | 554.07 |
| Current owed to participating | 273.82 | 175.62 | |||
| Current owed to group member | 4 146.93 | 15 707.89 | 4 340.91 | 15 946.61 | 15 737.19 |
| Other non-interest bearing current liabilities | 2 648.12 | 2 730.73 | 1 697.72 | ||
| Current liabilities total | 7 299.21 | 20 829.98 | 6 793.48 | 18 695.50 | 19 014.42 |
| Balance sheet total (liabilities) | 18 055.93 | 32 135.57 | 18 992.96 | 30 705.46 | 30 528.05 |
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