Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.42 | 926.65 | 1 353.92 | 1 018.01 | - 120.16 |
| Social security expenses | - 316.87 | ||||
| Total depreciation | -7.45 | -14.85 | -14.85 | -14.85 | |
| EBIT | 778.42 | 602.33 | 1 339.07 | 1 003.16 | - 135.01 |
| Other financial income | 33.93 | 0.09 | |||
| Other financial expenses | -43.45 | -32.49 | -27.40 | -32.93 | -28.78 |
| Pre-tax profit | 734.97 | 569.84 | 1 311.67 | 1 004.16 | - 163.71 |
| Income taxes | - 165.22 | - 125.32 | - 288.55 | - 220.93 | 36.01 |
| Net earnings | 569.75 | 444.51 | 1 023.13 | 783.23 | - 127.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.80 | 51.95 | 37.10 | 22.25 | |
| Tangible assets total | 29.80 | 51.95 | 37.10 | 22.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.10 | ||||
| Inventories total | 23.10 | ||||
| Current trade debtors | 1 786.41 | 323.90 | 356.95 | 441.88 | |
| Current amounts owed by group member comp. | 934.97 | ||||
| Prepayments and accrued income | 7.07 | ||||
| Current other receivables | 64.24 | 63.12 | 63.12 | 63.12 | 56.99 |
| Current deferred tax assets | 28.78 | 186.67 | 25.49 | ||
| Short term receivables total | 1 879.43 | 573.69 | 420.07 | 1 439.96 | 89.55 |
| Cash and bank deposits | 795.93 | 619.42 | 920.42 | 18.91 | |
| Cash and cash equivalents | 795.93 | 619.42 | 920.42 | 18.91 | |
| Balance sheet total (assets) | 2 675.36 | 1 222.91 | 1 392.44 | 1 495.97 | 134.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 1 500.00 | 750.00 | 1 070.00 | 800.00 | |
| Other reserves | - 520.00 | ||||
| Retained earnings | - 199.40 | - 379.65 | -1 005.13 | - 782.01 | 1.23 |
| Profit of the financial year | 569.75 | 444.51 | 1 023.13 | 783.23 | - 127.70 |
| Shareholders equity total | 2 001.60 | 946.12 | 699.24 | 932.48 | 4.77 |
| Provisions | 0.41 | 0.71 | 0.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.40 | 13.38 | |||
| Current trade creditors | 448.53 | 230.51 | 518.75 | 234.50 | 8.50 |
| Current owed to participating | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Current owed to group member | 92.59 | ||||
| Other non-interest bearing current liabilities | 209.57 | 30.22 | 158.08 | 69.81 | |
| Current liabilities total | 673.76 | 276.38 | 692.49 | 563.36 | 130.13 |
| Balance sheet total (liabilities) | 2 675.36 | 1 222.91 | 1 392.44 | 1 495.97 | 134.90 |
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