Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.56 | 1 080.83 | 2 021.56 | 1 217.91 | 1 238.40 |
| Employee benefit expenses | - 980.34 | - 676.62 | -1 001.55 | -1 089.35 | - 926.45 |
| Total depreciation | -47.21 | -49.85 | -70.50 | -77.39 | - 103.67 |
| EBIT | - 121.99 | 354.36 | 949.52 | 51.16 | 208.28 |
| Other financial income | 5.70 | 0.58 | 0.31 | 0.44 | 0.13 |
| Other financial expenses | -28.72 | -55.57 | -34.54 | -20.84 | -13.25 |
| Pre-tax profit | - 145.00 | 299.37 | 915.29 | 30.76 | 195.17 |
| Income taxes | 2.44 | -42.27 | - 205.74 | -10.50 | -48.94 |
| Net earnings | - 142.56 | 257.10 | 709.54 | 20.26 | 146.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.14 | 110.89 | 239.39 | 255.54 | 452.43 |
| Tangible assets total | 116.14 | 110.89 | 239.39 | 255.54 | 452.43 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 992.69 | 2 430.48 | 1 523.46 | 2 862.26 | 2 132.50 |
| Inventories total | 2 992.69 | 2 430.48 | 1 523.46 | 2 862.26 | 2 132.50 |
| Current trade debtors | 101.73 | 42.99 | 71.75 | 82.24 | 148.28 |
| Current other receivables | 42.36 | 1 147.02 | 234.11 | 191.37 | 302.48 |
| Current deferred tax assets | 2.02 | 44.74 | |||
| Short term receivables total | 144.09 | 1 190.01 | 307.89 | 273.61 | 495.50 |
| Cash and bank deposits | 0.09 | 5 672.13 | 1 841.55 | 346.99 | 619.61 |
| Cash and cash equivalents | 0.09 | 5 672.13 | 1 841.55 | 346.99 | 619.61 |
| Balance sheet total (assets) | 3 353.01 | 9 503.51 | 4 012.29 | 3 838.40 | 3 700.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 2 013.22 | 1 760.06 | 1 904.16 | 2 495.91 | 2 394.17 |
| Profit of the financial year | - 142.56 | 257.10 | 709.54 | 20.26 | 146.23 |
| Shareholders equity total | 2 103.66 | 2 252.76 | 2 851.71 | 2 758.97 | 2 787.40 |
| Provisions | 1.71 | 0.90 | 1.96 | 9.25 | |
| Non-current deferred tax liabilities | 20.98 | 165.83 | 1.77 | ||
| Non-current liabilities total | 20.98 | 165.83 | 1.77 | ||
| Current loans from credit institutions | 233.28 | ||||
| Advances received | 5 580.35 | ||||
| Current trade creditors | 82.13 | 804.45 | 97.49 | 128.80 | 119.00 |
| Short-term deferred tax liabilities | 286.46 | 120.93 | |||
| Other non-interest bearing current liabilities | 645.77 | 844.96 | 896.36 | 827.73 | 782.62 |
| Current liabilities total | 1 247.64 | 7 229.77 | 993.85 | 1 077.47 | 901.62 |
| Balance sheet total (liabilities) | 3 353.01 | 9 503.51 | 4 012.29 | 3 838.40 | 3 700.04 |
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