Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.38 | 1 705.58 | - 357.72 | 58.92 | - 144.07 |
| Costs of management | - 534.62 | - 546.82 | - 387.79 | - 285.69 | - 290.68 |
| Costs of distribution | - 163.05 | - 170.31 | - 101.50 | -3.12 | -19.23 |
| EBIT | 40.71 | 988.44 | - 847.01 | - 223.65 | - 453.98 |
| Other financial income | 35.94 | 32.06 | 4.76 | 14.12 | 15.42 |
| Other financial expenses | -68.45 | -68.21 | -9.88 | -3.49 | -4.96 |
| Pre-tax profit | 8.20 | 952.29 | - 852.13 | - 213.03 | - 443.52 |
| Income taxes | -4.00 | - 210.17 | -5.43 | ||
| Net earnings | 4.19 | 742.13 | - 857.56 | - 213.03 | - 443.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.47 | 175.00 | 111.00 | 140.17 | 133.17 |
| Tangible assets total | 182.47 | 175.00 | 111.00 | 140.17 | 133.17 |
| Other receivables | 142.00 | 146.50 | 36.50 | ||
| Investments total | 142.00 | 146.50 | 36.50 | ||
| Non-current loans receivable | 6.45 | 7.23 | 11.12 | 12.10 | 15.32 |
| Non-current other receivables | 36.50 | 36.50 | |||
| Long term receivables total | 6.45 | 7.23 | 11.12 | 48.61 | 51.81 |
| Finished products/goods | 2 207.31 | 1 593.56 | 272.16 | 167.95 | 130.85 |
| Inventories total | 2 207.31 | 1 593.56 | 272.16 | 167.95 | 130.85 |
| Current trade debtors | 1 705.29 | 1 053.85 | 200.41 | 167.66 | 175.13 |
| Current amounts owed by group member comp. | 4.28 | 377.99 | 250.80 | ||
| Prepayments and accrued income | 1.94 | 3.10 | 25.00 | ||
| Current other receivables | 9.18 | 1 156.70 | 726.32 | 32.56 | 57.39 |
| Current deferred tax assets | 215.60 | 5.43 | 0.02 | ||
| Short term receivables total | 1 932.02 | 2 219.08 | 956.01 | 578.21 | 483.34 |
| Cash and bank deposits | 21.52 | 7.95 | 96.95 | 253.81 | 7.84 |
| Cash and cash equivalents | 21.52 | 7.95 | 96.95 | 253.81 | 7.84 |
| Balance sheet total (assets) | 4 491.77 | 4 149.32 | 1 483.73 | 1 188.74 | 807.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 110.00 | ||
| Retained earnings | 1 118.83 | 1 023.03 | 1 655.15 | 797.59 | 584.56 |
| Profit of the financial year | 4.19 | 742.13 | - 857.56 | - 213.03 | - 443.52 |
| Shareholders equity total | 1 298.03 | 1 990.15 | 1 032.59 | 709.56 | 266.04 |
| Non-current other liabilities | 131.62 | 133.59 | 138.40 | ||
| Non-current liabilities total | 131.62 | 133.59 | 138.40 | ||
| Current loans from credit institutions | 1 331.49 | 768.61 | 1.79 | ||
| Current trade creditors | 1 175.25 | 246.32 | 10.85 | 218.41 | 221.61 |
| Current owed to group member | 69.71 | 12.19 | |||
| Other non-interest bearing current liabilities | 617.30 | 1 132.05 | 308.67 | 127.17 | 179.18 |
| Current liabilities total | 3 193.75 | 2 159.17 | 319.52 | 345.58 | 402.58 |
| Balance sheet total (liabilities) | 4 491.77 | 4 149.32 | 1 483.73 | 1 188.74 | 807.02 |
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