Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 110.59 | 6 244.53 | 3 397.23 |
| Employee benefit expenses | -1 842.68 | -1 923.81 | |
| Total depreciation | -12.11 | -14.53 | -14.53 |
| EBIT | 2 098.48 | 4 387.32 | 1 458.89 |
| Other financial income | 23.29 | 7.00 | 89.40 |
| Other financial expenses | -24.91 | - 333.56 | - 389.40 |
| Net income from associates (fin.) | 0.00 | ||
| Pre-tax profit | 2 096.87 | 4 060.75 | 1 158.88 |
| Income taxes | - 471.42 | - 899.90 | - 266.54 |
| Net earnings | 1 625.45 | 3 160.85 | 892.34 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.02 | 31.49 | 16.96 |
| Tangible assets total | 46.02 | 31.49 | 16.96 |
| Holdings in group member companies | 790.09 | 7 540.75 | 40.75 |
| Other receivables | 8.60 | 16.60 | |
| Investments total | 790.09 | 7 549.35 | 57.35 |
| Long term receivables total | |||
| Finished products/goods | 5 510.32 | 3 422.70 | 7 431.05 |
| Inventories total | 5 510.32 | 3 422.70 | 7 431.05 |
| Current trade debtors | 37.25 | ||
| Current amounts owed by group member comp. | 1.64 | 1 479.56 | 2 267.81 |
| Prepayments and accrued income | 89.29 | 75.00 | |
| Current other receivables | 47.70 | 124.50 | |
| Current deferred tax assets | 6.21 | 450.16 | |
| Short term receivables total | 1.64 | 1 660.00 | 2 917.47 |
| Cash and bank deposits | 1 497.84 | 939.99 | 4 244.54 |
| Cash and cash equivalents | 1 497.84 | 939.99 | 4 244.54 |
| Balance sheet total (assets) | 7 845.91 | 13 603.52 | 14 667.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 625.45 | 3 786.30 | |
| Profit of the financial year | 1 625.45 | 3 160.85 | 892.34 |
| Shareholders equity total | 1 775.45 | 4 936.30 | 4 828.64 |
| Provisions | 0.53 | ||
| Capital loans | 1 662.38 | 1 712.62 | 1 712.62 |
| Non-current loans from credit institutions | 1 438.25 | 1 182.90 | 921.61 |
| Non-current liabilities total | 3 100.63 | 2 895.52 | 2 634.23 |
| Current loans from credit institutions | 725.31 | 1 137.76 | |
| Current trade creditors | 617.51 | 3 109.27 | 1 468.32 |
| Current owed to participating | 1 553.53 | ||
| Current owed to group member | 3 970.01 | ||
| Short-term deferred tax liabilities | 470.89 | 906.64 | 476.47 |
| Other non-interest bearing current liabilities | 327.38 | 1 030.48 | 151.96 |
| Current liabilities total | 2 969.31 | 5 771.70 | 7 204.50 |
| Balance sheet total (liabilities) | 7 845.91 | 13 603.52 | 14 667.36 |
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