Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 235.89 | 60.89 | 206.77 |
| Total depreciation | -1.01 | -6.04 | -6.04 |
| EBIT | 234.88 | 54.85 | 200.73 |
| Other financial income | 2.95 | 0.35 | 3.44 |
| Other financial expenses | -58.65 | -60.19 | -55.47 |
| Pre-tax profit | 179.18 | -4.99 | 148.70 |
| Income taxes | -40.75 | 0.95 | -33.37 |
| Net earnings | 138.44 | -4.03 | 115.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.11 | 13.08 | 7.04 |
| Tangible assets total | 19.11 | 13.08 | 7.04 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 020.69 | 588.54 | |
| Inventories total | 2 020.69 | 588.54 | |
| Current trade debtors | 138.75 | 120.00 | |
| Prepayments and accrued income | 15.22 | 20.91 | 22.36 |
| Current other receivables | 66.05 | ||
| Short term receivables total | 220.01 | 20.91 | 142.36 |
| Cash and bank deposits | 116.62 | 886.94 | 109.56 |
| Cash and cash equivalents | 116.62 | 886.94 | 109.56 |
| Balance sheet total (assets) | 2 376.44 | 920.93 | 847.50 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 115.00 | |
| Retained earnings | - 130.00 | 8.44 | - 110.59 |
| Profit of the financial year | 138.44 | -4.03 | 115.33 |
| Shareholders equity total | 178.44 | 44.41 | 159.74 |
| Provisions | 4.21 | 2.88 | 1.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 358.89 | 2.32 | |
| Current trade creditors | 49.33 | 38.32 | 7.68 |
| Current owed to participating | 0.91 | 0.06 | 0.47 |
| Current owed to group member | 625.44 | 777.87 | 580.37 |
| Short-term deferred tax liabilities | 38.11 | 0.39 | 37.37 |
| Other non-interest bearing current liabilities | 121.10 | 57.01 | 58.00 |
| Current liabilities total | 2 193.80 | 873.65 | 686.22 |
| Balance sheet total (liabilities) | 2 376.44 | 920.93 | 847.50 |
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