Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.40 | ||||
| Other operating expenses | - 544.12 | - 408.21 | |||
| EBIT | 275.27 | -7.32 | -96.11 | 12.71 | 33.48 |
| Other financial income | 0.30 | 0.08 | |||
| Other financial expenses | -2.57 | -9.12 | -2.73 | -3.74 | -4.57 |
| Pre-tax profit | 273.01 | -16.37 | -98.84 | 8.97 | 28.91 |
| Income taxes | -53.33 | -1.64 | -2.85 | ||
| Net earnings | 219.68 | -18.01 | -98.84 | 8.97 | 26.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.45 | 154.30 | 77.15 | ||
| Tangible assets total | 231.45 | 154.30 | 77.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 571.18 | 630.53 | 719.46 | 741.06 | 529.99 |
| Inventories total | 571.18 | 630.53 | 719.46 | 741.06 | 529.99 |
| Current trade debtors | 26.17 | 195.54 | |||
| Current other receivables | 8.33 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.33 | 34.17 | 195.54 | ||
| Other current investments | 69.74 | 138.35 | |||
| Cash and bank deposits | 77.26 | 13.53 | 11.51 | 7.91 | 13.10 |
| Cash and cash equivalents | 77.26 | 13.53 | 11.51 | 77.65 | 151.45 |
| Balance sheet total (assets) | 879.89 | 806.69 | 808.13 | 852.88 | 876.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.71 | 199.97 | 181.96 | 83.12 | 83.12 |
| Profit of the financial year | 219.68 | -18.01 | -98.84 | 8.97 | 26.06 |
| Shareholders equity total | 249.97 | 231.96 | 133.12 | 142.09 | 159.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.20 | 36.13 | 45.76 | 91.18 | |
| Short-term deferred tax liabilities | 53.33 | 1.64 | 0.30 | 2.85 | |
| Other non-interest bearing current liabilities | 519.39 | 536.95 | 675.00 | 664.73 | 623.76 |
| Current liabilities total | 629.92 | 574.73 | 675.00 | 710.79 | 717.79 |
| Balance sheet total (liabilities) | 879.89 | 806.69 | 808.13 | 852.88 | 876.97 |
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