Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.92 | 388.30 | 1 211.08 | 932.35 | 559.67 |
| Employee benefit expenses | - 100.22 | - 305.33 | -1 043.50 | - 629.45 | - 692.22 |
| EBIT | 91.69 | 82.97 | 167.58 | 302.90 | - 132.55 |
| Other financial income | 5.60 | 3.85 | 1.61 | ||
| Other financial expenses | -8.71 | -5.20 | -1.67 | -42.37 | -17.15 |
| Pre-tax profit | 88.59 | 81.62 | 167.52 | 260.53 | - 149.69 |
| Income taxes | -21.98 | -19.40 | -37.47 | -66.81 | 29.52 |
| Net earnings | 66.61 | 62.22 | 130.06 | 193.72 | - 120.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 71.40 | 148.20 | 148.20 | 148.20 | 148.20 |
| Long term receivables total | 71.40 | 148.20 | 148.20 | 148.20 | 148.20 |
| Finished products/goods | 465.64 | 368.00 | 542.02 | ||
| Inventories total | 465.64 | 368.00 | 542.02 | ||
| Current trade debtors | 9.99 | ||||
| Prepayments and accrued income | 13.34 | ||||
| Current other receivables | 58.35 | 50.48 | |||
| Current deferred tax assets | 10.00 | 79.52 | |||
| Short term receivables total | 58.35 | 63.81 | 19.99 | 79.52 | |
| Cash and bank deposits | 194.06 | 214.79 | 130.24 | ||
| Cash and cash equivalents | 194.06 | 214.79 | 130.24 | ||
| Balance sheet total (assets) | 323.81 | 426.80 | 744.08 | 536.19 | 769.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.38 | 38.28 | |||
| Retained earnings | 48.18 | 115.89 | 178.11 | - 195.97 | -2.25 |
| Profit of the financial year | 66.61 | 62.22 | 130.06 | 193.72 | - 120.17 |
| Shareholders equity total | 154.18 | 216.40 | 348.17 | 37.75 | -82.42 |
| Non-current loans from credit institutions | 26.34 | 38.34 | |||
| Non-current liabilities total | 26.34 | 38.34 | |||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 12.85 | 12.39 | |||
| Short-term deferred tax liabilities | 21.98 | 15.40 | 29.47 | 66.81 | |
| Other non-interest bearing current liabilities | 147.66 | 188.50 | 353.60 | 392.89 | 813.82 |
| Current liabilities total | 169.64 | 210.41 | 395.91 | 472.09 | 813.82 |
| Balance sheet total (liabilities) | 323.81 | 426.80 | 744.08 | 536.19 | 769.74 |
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