Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.12 | 213.67 | 860.70 | 1 404.46 | 411.98 |
| Employee benefit expenses | - 386.37 | - 245.20 | - 312.83 | - 365.76 | - 305.59 |
| EBIT | 1 192.74 | -31.53 | 547.87 | 1 038.69 | 106.40 |
| Other financial income | 39.68 | 51.20 | 79.29 | 121.45 | 66.48 |
| Other financial expenses | - 132.02 | -22.11 | -40.46 | -26.07 | -10.88 |
| Pre-tax profit | 1 100.41 | -2.45 | 586.70 | 1 134.09 | 162.00 |
| Income taxes | - 242.27 | -1.88 | - 135.36 | - 253.92 | -36.83 |
| Net earnings | 858.13 | -4.33 | 451.33 | 880.17 | 125.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Investments total | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Long term receivables total | |||||
| Finished products/goods | 583.08 | 755.99 | 131.30 | 70.07 | 213.32 |
| Inventories total | 583.08 | 755.99 | 131.30 | 70.07 | 213.32 |
| Current trade debtors | 832.75 | 2.20 | 382.97 | 199.58 | |
| Current amounts owed by group member comp. | 1 107.30 | 1 504.38 | 2 287.02 | 3 480.24 | 3 383.53 |
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 86.70 | -0.00 | |||
| Current deferred tax assets | 3.39 | 2.54 | 1.91 | ||
| Short term receivables total | 1 958.44 | 1 610.83 | 2 686.90 | 3 495.24 | 3 598.11 |
| Cash and bank deposits | 348.85 | 232.86 | 306.79 | ||
| Cash and cash equivalents | 348.85 | 232.86 | 306.79 | ||
| Balance sheet total (assets) | 2 694.52 | 2 519.82 | 3 320.05 | 3 951.17 | 4 271.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 588.79 | 1 446.92 | 1 442.60 | 1 893.93 | 274.10 |
| Profit of the financial year | 858.13 | -4.33 | 451.33 | 880.17 | 125.17 |
| Shareholders equity total | 1 571.92 | 1 567.60 | 2 018.93 | 2 899.10 | 3 024.27 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 62.38 | 2.38 | |||
| Non-current deferred tax liabilities | 241.15 | 1.03 | 134.73 | 252.01 | 36.83 |
| Non-current liabilities total | 303.52 | 3.41 | 134.73 | 252.01 | 36.83 |
| Current loans from credit institutions | 83.02 | 133.20 | |||
| Current trade creditors | 172.31 | 253.23 | 550.93 | 442.25 | 491.74 |
| Current owed to participating | 0.24 | 1.37 | 325.82 | ||
| Current owed to group member | 43.71 | ||||
| Short-term deferred tax liabilities | 48.88 | 241.15 | 1.03 | 134.73 | 252.01 |
| Other non-interest bearing current liabilities | 514.62 | 276.15 | 614.43 | 223.09 | 140.55 |
| Current liabilities total | 819.07 | 948.81 | 1 166.39 | 800.06 | 1 210.13 |
| Balance sheet total (liabilities) | 2 694.52 | 2 519.82 | 3 320.05 | 3 951.17 | 4 271.22 |
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