Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.00 | 242.63 | 456.00 | 739.14 | 950.57 |
| Employee benefit expenses | - 694.61 | - 323.41 | - 409.54 | - 599.58 | - 771.52 |
| Other operating expenses | -3.25 | ||||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 90.40 | -90.78 | 36.46 | 129.56 | 165.80 |
| Other financial income | 0.05 | 3.26 | 0.04 | 0.21 | |
| Other financial expenses | -2.04 | -6.64 | -15.86 | -32.12 | -43.10 |
| Pre-tax profit | 88.36 | -97.37 | 23.87 | 97.48 | 122.92 |
| Income taxes | -16.78 | 16.78 | -4.79 | -26.00 | -34.34 |
| Net earnings | 71.58 | -80.59 | 19.08 | 71.49 | 88.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Intangible assets total | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Tangible assets total | |||||
| Other receivables | 0.88 | 0.88 | 11.68 | ||
| Investments total | 0.88 | 0.88 | 11.68 | ||
| Long term receivables total | |||||
| Finished products/goods | 563.00 | 390.00 | 350.00 | 350.00 | 598.39 |
| Inventories total | 563.00 | 390.00 | 350.00 | 350.00 | 598.39 |
| Current trade debtors | 43.23 | ||||
| Current amounts owed by group member comp. | 3.94 | 8.13 | 8.13 | 8.13 | 42.22 |
| Prepayments and accrued income | 5.28 | 0.81 | 0.81 | ||
| Current other receivables | 29.35 | 34.51 | 34.33 | 34.33 | 34.33 |
| Short term receivables total | 33.29 | 47.92 | 42.45 | 43.26 | 120.59 |
| Cash and bank deposits | 86.51 | 164.63 | 236.06 | 324.70 | 224.93 |
| Cash and cash equivalents | 86.51 | 164.63 | 236.06 | 324.70 | 224.93 |
| Balance sheet total (assets) | 762.80 | 672.55 | 689.40 | 768.85 | 995.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 56.62 | 128.20 | 47.61 | 66.69 | 138.18 |
| Profit of the financial year | 71.58 | -80.59 | 19.08 | 71.49 | 88.58 |
| Shareholders equity total | 190.70 | 110.11 | 129.19 | 200.68 | 289.25 |
| Provisions | 16.78 | 4.79 | 11.00 | 8.80 | |
| Non-current other liabilities | 19.50 | ||||
| Non-current liabilities total | 19.50 | ||||
| Current trade creditors | 373.09 | 412.56 | 225.48 | 180.76 | 194.26 |
| Current owed to participating | 3.00 | 15.15 | 15.15 | 15.15 | |
| Short-term deferred tax liabilities | 19.79 | 36.54 | |||
| Other non-interest bearing current liabilities | 159.73 | 149.87 | 314.79 | 341.48 | 451.58 |
| Current liabilities total | 535.82 | 562.43 | 555.42 | 557.17 | 697.54 |
| Balance sheet total (liabilities) | 762.80 | 672.55 | 689.40 | 768.85 | 995.59 |
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