Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.67 | 269.52 | 249.89 | 169.06 | 274.03 |
| Costs of management | -96.62 | - 101.02 | - 118.36 | - 117.55 | - 132.75 |
| Costs of distribution | - 204.21 | - 154.79 | - 143.87 | - 124.25 | - 105.78 |
| Other operating expenses | -4.83 | ||||
| EBIT | - 181.16 | 13.71 | -12.33 | -77.57 | 35.50 |
| Other financial income | 11.33 | 6.31 | 7.58 | 3.25 | 8.77 |
| Other financial expenses | -1.01 | -0.76 | -1.51 | -1.22 | -0.25 |
| Pre-tax profit | - 170.84 | 19.26 | -6.26 | -75.54 | 44.02 |
| Income taxes | 35.97 | -9.81 | 0.11 | 16.35 | -9.91 |
| Net earnings | - 134.87 | 9.45 | -6.15 | -59.19 | 34.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 35.97 | 32.76 | 32.86 | 49.22 | 39.31 |
| Long term receivables total | 35.97 | 32.76 | 32.86 | 49.22 | 39.31 |
| Finished products/goods | 656.96 | 755.36 | 686.89 | 869.34 | 1 041.62 |
| Inventories total | 656.96 | 755.36 | 686.89 | 869.34 | 1 041.62 |
| Current trade debtors | 164.95 | 179.20 | 332.31 | 329.72 | 366.41 |
| Short term receivables total | 164.95 | 179.20 | 332.31 | 329.72 | 366.41 |
| Cash and bank deposits | 153.04 | 167.57 | 300.95 | 146.86 | 297.94 |
| Cash and cash equivalents | 153.04 | 167.57 | 300.95 | 146.86 | 297.94 |
| Balance sheet total (assets) | 1 010.92 | 1 134.89 | 1 353.02 | 1 395.13 | 1 745.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 134.87 | - 125.42 | - 131.57 | - 190.76 | |
| Profit of the financial year | - 134.87 | 9.45 | -6.15 | -59.19 | 34.11 |
| Shareholders equity total | -84.87 | -75.42 | -81.57 | - 140.76 | - 106.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 845.85 | 845.85 | 894.76 | 1 300.16 | 1 592.65 |
| Other non-interest bearing current liabilities | 249.94 | 364.46 | 539.84 | 235.74 | 259.28 |
| Current liabilities total | 1 095.79 | 1 210.31 | 1 434.59 | 1 535.89 | 1 851.93 |
| Balance sheet total (liabilities) | 1 010.92 | 1 134.89 | 1 353.02 | 1 395.13 | 1 745.28 |
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