Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 686.34 | 25 536.70 | 25 962.42 | 14 725.96 | 12 994.10 |
| Change in finished goods inventory | 1 432.19 | 1 242.67 | 956.24 | 874.57 | 1 685.68 |
| Other operating income | 1 575.84 | 1 575.84 | |||
| Costs of manufacturing | -17 248.43 | -20 978.59 | -21 415.95 | -12 843.10 | -10 889.06 |
| External services | -1 340.24 | -1 018.41 | - 863.81 | - 436.27 | -1 094.75 |
| Gross profit | 1 665.49 | 2 297.04 | 2 726.42 | 2 147.86 | 900.44 |
| EBIT | 1 665.49 | 2 297.04 | 2 726.42 | 2 147.86 | 900.44 |
| Other financial income | 363.35 | 695.76 | 533.34 | 1 279.69 | |
| Other financial expenses | - 569.97 | - 817.10 | - 319.89 | - 362.36 | - 658.33 |
| Reduction non-current investment assets | -95.25 | - 138.25 | - 343.86 | ||
| Pre-tax profit | 1 458.87 | 1 479.94 | 3 102.29 | 2 318.83 | 1 521.80 |
| Income taxes | - 323.48 | - 339.88 | - 799.45 | - 522.15 | - 351.78 |
| Net earnings | 1 135.39 | 1 140.06 | 2 302.84 | 1 796.69 | 1 170.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 47.81 | ||||
| Long term receivables total | 47.81 | ||||
| Finished products/goods | 3 272.82 | 3 497.03 | 2 874.84 | 3 440.32 | 3 426.58 |
| Advance payments | 321.60 | ||||
| Inventories total | 3 272.82 | 3 818.63 | 2 874.84 | 3 440.32 | 3 426.58 |
| Current trade debtors | 727.08 | 763.80 | 127.14 | 751.24 | 489.14 |
| Current amounts owed by group member comp. | 4 150.62 | 5 723.26 | 9 342.66 | 6 193.63 | 5 703.23 |
| Prepayments and accrued income | 8.57 | 8.66 | 8.66 | ||
| Current other receivables | 300.04 | 92.17 | 18.86 | 6 421.98 | 8 862.31 |
| Current deferred tax assets | 12.26 | 117.62 | 116.30 | 124.13 | 118.69 |
| Short term receivables total | 5 189.99 | 6 705.42 | 9 604.95 | 13 499.65 | 15 182.03 |
| Cash and bank deposits | 207.53 | 84.72 | 71.54 | 30.45 | 93.44 |
| Cash and cash equivalents | 207.53 | 84.72 | 71.54 | 30.45 | 93.44 |
| Balance sheet total (assets) | 8 670.34 | 10 608.78 | 12 551.33 | 16 970.41 | 18 749.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 1 120.75 | 2 256.14 | 3 396.20 | 5 699.04 | 7 495.72 |
| Profit of the financial year | 1 135.39 | 1 140.06 | 2 302.84 | 1 796.69 | 1 170.02 |
| Shareholders equity total | 5 256.14 | 6 396.20 | 8 699.04 | 10 495.72 | 11 665.74 |
| Provisions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 364.99 | 1 181.76 | 978.19 | 4 018.17 | 4 336.04 |
| Current trade creditors | 744.28 | 697.76 | 517.84 | 1 056.35 | 1 278.41 |
| Current owed to group member | 874.46 | 1 287.81 | 893.88 | ||
| Short-term deferred tax liabilities | 323.48 | 445.24 | 798.13 | 529.99 | 216.33 |
| Other non-interest bearing current liabilities | 6.99 | 500.00 | 564.25 | 770.18 | 1 153.35 |
| Current liabilities total | 3 314.20 | 4 112.58 | 3 752.29 | 6 374.69 | 6 984.12 |
| Balance sheet total (liabilities) | 8 670.34 | 10 608.78 | 12 551.33 | 16 970.41 | 18 749.86 |
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