Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 250.37 | 142.41 | 140.21 | 15.62 |
| Employee benefit expenses | -48.58 | -2.19 | -15.00 | |
| EBIT | 201.79 | 140.21 | 125.21 | 15.62 |
| Other financial income | 0.31 | |||
| Other financial expenses | -2.47 | -1.09 | -1.56 | -0.08 |
| Pre-tax profit | 199.32 | 139.12 | 123.96 | 15.54 |
| Income taxes | -44.53 | -31.99 | -27.46 | -3.43 |
| Net earnings | 154.80 | 107.13 | 96.50 | 12.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 102.00 | 102.00 | 102.00 | 102.00 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | ||||
| Finished products/goods | 933.90 | 985.00 | 864.90 | 809.90 |
| Inventories total | 933.90 | 985.00 | 864.90 | 809.90 |
| Current trade debtors | 37.78 | 7.43 | 232.75 | |
| Prepayments and accrued income | 5.71 | 5.71 | 5.94 | |
| Current other receivables | -0.00 | 0.00 | ||
| Current deferred tax assets | 14.57 | |||
| Short term receivables total | 37.78 | 13.14 | 238.47 | 20.51 |
| Cash and bank deposits | 183.41 | 127.56 | 210.34 | 341.09 |
| Cash and cash equivalents | 183.41 | 127.56 | 210.34 | 341.09 |
| Balance sheet total (assets) | 1 257.10 | 1 227.70 | 1 415.70 | 1 273.51 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 154.80 | 261.93 | 358.43 | |
| Profit of the financial year | 154.80 | 107.13 | 96.50 | 12.10 |
| Shareholders equity total | 194.80 | 301.93 | 398.43 | 410.54 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 946.27 | 814.90 | 968.18 | 822.78 |
| Short-term deferred tax liabilities | 46.49 | 31.99 | 5.69 | |
| Other non-interest bearing current liabilities | 69.54 | 78.88 | 43.40 | 40.19 |
| Current liabilities total | 1 062.30 | 925.77 | 1 017.27 | 862.97 |
| Balance sheet total (liabilities) | 1 257.10 | 1 227.70 | 1 415.70 | 1 273.51 |
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