Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.09 | 1 388.35 | 1 041.00 | 969.04 | 981.83 |
| Employee benefit expenses | -1 087.50 | - 786.40 | - 643.35 | - 556.04 | - 608.38 |
| Total depreciation | -3.56 | -6.10 | |||
| EBIT | 554.58 | 601.95 | 397.65 | 409.44 | 367.36 |
| Other financial expenses | -42.85 | -25.28 | -20.42 | -17.76 | -36.99 |
| Pre-tax profit | 511.73 | 576.67 | 377.23 | 391.68 | 330.36 |
| Income taxes | - 116.95 | - 129.67 | -83.31 | -87.07 | -77.44 |
| Net earnings | 394.78 | 447.00 | 293.91 | 304.61 | 252.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.95 | 20.86 | |||
| Tangible assets total | 26.95 | 20.86 | |||
| Other receivables | 2.16 | ||||
| Investments total | 2.16 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 909.11 | 1 771.97 | 2 136.29 | 1 974.74 | 2 141.48 |
| Inventories total | 1 909.11 | 1 771.97 | 2 136.29 | 1 974.74 | 2 141.48 |
| Current trade debtors | 5 694.15 | 2 212.51 | 4 647.71 | 4 955.93 | 3 524.41 |
| Current amounts owed by group member comp. | 156.29 | 76.27 | 285.86 | 353.21 | |
| Prepayments and accrued income | 189.59 | 39.17 | 5.40 | 8.00 | 8.72 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 41.11 | 24.00 |
| Current deferred tax assets | 482.89 | ||||
| Short term receivables total | 5 898.74 | 2 422.97 | 4 744.38 | 5 290.89 | 4 393.23 |
| Cash and bank deposits | 6 409.61 | 2 214.49 | 242.20 | 1 872.84 | 245.59 |
| Cash and cash equivalents | 6 409.61 | 2 214.49 | 242.20 | 1 872.84 | 245.59 |
| Balance sheet total (assets) | 14 217.46 | 6 409.44 | 7 122.88 | 9 165.43 | 6 803.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.24 | 413.02 | 860.02 | 1 153.93 | 1 458.54 |
| Profit of the financial year | 394.78 | 447.00 | 293.91 | 304.61 | 252.93 |
| Shareholders equity total | 463.02 | 910.02 | 1 203.93 | 1 508.54 | 1 761.47 |
| Provisions | 0.90 | 0.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12 901.34 | 2 136.92 | 1 443.96 | 6 341.18 | 3 823.43 |
| Current owed to group member | 3 541.07 | 700.00 | 700.00 | ||
| Short-term deferred tax liabilities | 116.97 | 127.69 | 68.31 | 68.24 | |
| Other non-interest bearing current liabilities | 736.14 | 3 234.81 | 865.60 | 546.57 | 517.60 |
| Current liabilities total | 13 754.44 | 5 499.42 | 5 918.95 | 7 655.99 | 5 041.03 |
| Balance sheet total (liabilities) | 14 217.46 | 6 409.44 | 7 122.88 | 9 165.43 | 6 803.31 |
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