Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 915.67 | 6 854.66 | 4 904.10 | 3 915.28 | 3 178.20 |
| Employee benefit expenses | -5 817.09 | -5 759.37 | -5 341.14 | -3 722.45 | -3 178.49 |
| Other operating expenses | -42.52 | ||||
| Total depreciation | -43.41 | -28.17 | -28.17 | ||
| EBIT | 55.18 | 1 024.59 | - 465.21 | 192.82 | -0.29 |
| Other financial income | 9.34 | 5.38 | 10.18 | 4.37 | 6.71 |
| Other financial expenses | -71.29 | -35.99 | -5.24 | -4.36 | -0.30 |
| Pre-tax profit | -6.77 | 993.99 | - 460.27 | 192.84 | 6.12 |
| Income taxes | 9.67 | - 221.97 | 112.64 | -58.95 | -4.10 |
| Net earnings | 2.90 | 772.02 | - 347.63 | 133.88 | 2.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.86 | 28.17 | |||
| Tangible assets total | 185.86 | 28.17 | |||
| Other receivables | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 |
| Investments total | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 |
| Long term receivables total | |||||
| Finished products/goods | 1 963.58 | 2 282.22 | 2 885.82 | 2 285.65 | 2 341.04 |
| Inventories total | 1 963.58 | 2 282.22 | 2 885.82 | 2 285.65 | 2 341.04 |
| Current trade debtors | 758.16 | 372.67 | 819.50 | 1 032.78 | 533.89 |
| Current amounts owed by group member comp. | 342.98 | 121.00 | 139.50 | 182.50 | |
| Prepayments and accrued income | 56.73 | 44.72 | 45.05 | 23.52 | 21.59 |
| Current other receivables | 67.26 | 1 014.61 | 1 890.28 | 1.14 | 29.07 |
| Current deferred tax assets | 39.78 | 25.52 | 138.16 | 64.38 | 24.19 |
| Short term receivables total | 921.93 | 1 800.50 | 3 013.99 | 1 261.31 | 791.25 |
| Cash and bank deposits | 0.63 | 311.38 | 314.72 | 0.76 | 168.37 |
| Cash and cash equivalents | 0.63 | 311.38 | 314.72 | 0.76 | 168.37 |
| Balance sheet total (assets) | 3 129.60 | 4 479.87 | 6 272.14 | 3 605.32 | 3 358.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 185.00 | |||
| Retained earnings | 443.54 | 396.44 | 1 168.46 | 820.83 | 769.72 |
| Profit of the financial year | 2.90 | 772.02 | - 347.63 | 133.88 | 2.02 |
| Shareholders equity total | 571.44 | 1 343.46 | 945.83 | 1 079.71 | 1 081.73 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 179.09 | 340.31 | 537.36 | 548.65 | 585.46 |
| Non-current liabilities total | 179.09 | 340.31 | 537.36 | 548.65 | 585.46 |
| Current loans from credit institutions | 1 129.84 | 57.23 | 37.36 | 27.46 | 9.97 |
| Current trade creditors | 400.43 | 369.14 | 799.76 | 365.41 | 210.62 |
| Short-term deferred tax liabilities | 220.29 | ||||
| Other non-interest bearing current liabilities | 848.80 | 2 149.45 | 3 951.82 | 1 584.09 | 1 470.47 |
| Current liabilities total | 2 379.07 | 2 796.11 | 4 788.94 | 1 976.96 | 1 691.06 |
| Balance sheet total (liabilities) | 3 129.60 | 4 479.87 | 6 272.14 | 3 605.32 | 3 358.25 |
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