Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 467.21 | 1 139.14 | 712.77 | 784.24 | 948.88 |
| Employee benefit expenses | -1 158.87 | -1 047.17 | - 876.99 | - 546.87 | - 714.38 |
| Total depreciation | -56.80 | -61.99 | -52.00 | -52.00 | |
| EBIT | 251.53 | 29.97 | - 216.22 | 185.37 | 234.50 |
| Other financial expenses | -3.89 | -16.18 | -31.02 | -38.88 | -40.42 |
| Pre-tax profit | 247.65 | 13.79 | - 247.24 | 146.49 | 194.08 |
| Income taxes | -56.03 | -7.28 | 11.61 | 10.73 | -42.70 |
| Net earnings | 191.61 | 6.51 | - 235.63 | 157.22 | 151.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 156.00 | 104.00 | 52.00 | ||
| Intangible assets total | 156.00 | 104.00 | 52.00 | ||
| Machinery and equipment | 14.40 | 30.37 | |||
| Tangible assets total | 14.40 | 30.37 | |||
| Investments total | |||||
| Non-current loans receivable | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Long term receivables total | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Finished products/goods | 942.70 | 1 030.24 | 1 169.99 | 1 380.05 | 1 553.07 |
| Inventories total | 942.70 | 1 030.24 | 1 169.99 | 1 380.05 | 1 553.07 |
| Current other receivables | 1 406.57 | 1 394.85 | 1 241.43 | 917.34 | 592.50 |
| Current deferred tax assets | 11.26 | 32.00 | 23.29 | 7.00 | |
| Short term receivables total | 1 406.57 | 1 406.10 | 1 273.43 | 940.64 | 599.50 |
| Cash and bank deposits | 2 443.79 | 181.84 | 29.58 | 29.58 | 23.89 |
| Cash and cash equivalents | 2 443.79 | 181.84 | 29.58 | 29.58 | 23.89 |
| Balance sheet total (assets) | 4 971.26 | 2 760.36 | 2 532.80 | 2 358.06 | 2 184.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 375.74 | 567.36 | 573.87 | 338.24 | 495.46 |
| Profit of the financial year | 191.61 | 6.51 | - 235.63 | 157.22 | 151.38 |
| Shareholders equity total | 617.36 | 623.87 | 388.24 | 545.46 | 696.84 |
| Provisions | 34.52 | 23.05 | 11.44 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 864.16 | 901.98 | 1 018.59 | 826.86 | |
| Current trade creditors | 249.69 | 151.73 | 49.78 | 52.45 | |
| Short-term deferred tax liabilities | 67.54 | ||||
| Other non-interest bearing current liabilities | 4 251.84 | 999.59 | 1 079.42 | 744.23 | 608.09 |
| Current liabilities total | 4 319.38 | 2 113.44 | 2 133.12 | 1 812.60 | 1 487.41 |
| Balance sheet total (liabilities) | 4 971.26 | 2 760.36 | 2 532.80 | 2 358.06 | 2 184.25 |
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