Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.92 | 1 404.45 | 1 671.15 | 1 997.19 | 2 552.69 |
| Employee benefit expenses | -1 139.07 | -1 070.85 | -1 115.08 | -1 182.55 | -1 381.00 |
| Total depreciation | -93.91 | -93.91 | -93.91 | -93.91 | -93.91 |
| EBIT | - 494.07 | 239.69 | 462.15 | 720.72 | 1 077.77 |
| Other financial income | 132.52 | 42.08 | 7.04 | 8.90 | 4.53 |
| Other financial expenses | -13.14 | -24.04 | -24.96 | -30.25 | -22.59 |
| Pre-tax profit | - 374.69 | 257.73 | 444.23 | 699.38 | 1 059.70 |
| Net earnings | - 374.69 | 257.73 | 444.23 | 699.38 | 1 059.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 375.66 | 281.74 | 187.83 | 93.91 | |
| Intangible assets total | 375.66 | 281.74 | 187.83 | 93.91 | |
| Tangible assets total | |||||
| Other receivables | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
| Investments total | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 |
| Long term receivables total | |||||
| Finished products/goods | 584.70 | 457.52 | 479.66 | 383.27 | 398.93 |
| Inventories total | 584.70 | 457.52 | 479.66 | 383.27 | 398.93 |
| Current trade debtors | 1 381.78 | 607.14 | 2 043.98 | 1 467.32 | 4 317.40 |
| Prepayments and accrued income | 30.63 | ||||
| Current other receivables | 14.50 | 7.00 | 7.00 | 2.00 | 2.00 |
| Short term receivables total | 1 426.90 | 614.14 | 2 050.98 | 1 469.32 | 4 319.40 |
| Cash and bank deposits | 261.50 | 1 383.52 | 897.13 | 771.38 | 911.14 |
| Cash and cash equivalents | 261.50 | 1 383.52 | 897.13 | 771.38 | 911.14 |
| Balance sheet total (assets) | 2 676.36 | 2 764.52 | 3 643.19 | 2 745.48 | 5 657.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 262.50 | |||
| Retained earnings | - 186.03 | - 560.72 | - 302.99 | -8.76 | 428.12 |
| Profit of the financial year | - 374.69 | 257.73 | 444.23 | 699.38 | 1 059.70 |
| Shareholders equity total | -60.72 | 197.01 | 641.24 | 1 340.62 | 2 250.32 |
| Non-current other liabilities | 40.48 | 80.99 | |||
| Non-current liabilities total | 40.48 | 80.99 | |||
| Advances received | 932.19 | 393.99 | 449.95 | ||
| Current trade creditors | 724.48 | 317.71 | 405.77 | 509.68 | 2 178.75 |
| Current owed to group member | 1 307.58 | 746.35 | 503.27 | ||
| Other non-interest bearing current liabilities | 664.55 | 1 422.46 | 1 160.72 | 501.19 | 778.04 |
| Current liabilities total | 2 696.60 | 2 486.52 | 3 001.96 | 1 404.87 | 3 406.74 |
| Balance sheet total (liabilities) | 2 676.36 | 2 764.52 | 3 643.19 | 2 745.48 | 5 657.06 |
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