Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.59 | 194.64 | 135.39 | 93.19 | 115.17 |
| Employee benefit expenses | -85.00 | - 144.07 | - 112.00 | -94.00 | |
| EBIT | 82.59 | 109.64 | -8.68 | -18.81 | 21.17 |
| Other financial income | 1.14 | 0.11 | 0.08 | 0.09 | |
| Other financial expenses | -2.84 | -4.25 | -1.53 | -0.49 | -0.02 |
| Pre-tax profit | 79.76 | 106.52 | -10.09 | -19.22 | 21.25 |
| Income taxes | -17.49 | -18.26 | -1.60 | ||
| Net earnings | 62.27 | 88.27 | -11.69 | -19.22 | 21.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.00 | 153.58 | 192.67 | 164.06 | 155.62 |
| Inventories total | 133.00 | 153.58 | 192.67 | 164.06 | 155.62 |
| Current trade debtors | 2.17 | 9.74 | 13.07 | 5.34 | 1.44 |
| Prepayments and accrued income | 1.31 | 1.31 | |||
| Current other receivables | 7.50 | 36.16 | |||
| Current deferred tax assets | 3.37 | 4.00 | 6.00 | 6.00 | |
| Short term receivables total | 9.67 | 49.27 | 17.07 | 12.66 | 8.75 |
| Cash and bank deposits | 117.05 | 146.06 | 43.61 | 87.32 | 141.08 |
| Cash and cash equivalents | 117.05 | 146.06 | 43.61 | 87.32 | 141.08 |
| Balance sheet total (assets) | 259.71 | 348.90 | 253.35 | 264.04 | 305.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 13.10 | 75.36 | 163.63 | 151.94 | 132.71 |
| Profit of the financial year | 62.27 | 88.27 | -11.69 | -19.22 | 21.25 |
| Shareholders equity total | 115.36 | 203.63 | 191.94 | 172.71 | 193.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 28.42 | 18.00 | 26.00 | 50.65 |
| Current owed to participating | 42.98 | 13.64 | 14.20 | 16.01 | 16.01 |
| Short-term deferred tax liabilities | 10.49 | ||||
| Other non-interest bearing current liabilities | 80.88 | 103.21 | 29.22 | 49.32 | 44.83 |
| Current liabilities total | 144.35 | 145.27 | 61.41 | 91.33 | 111.49 |
| Balance sheet total (liabilities) | 259.71 | 348.90 | 253.35 | 264.04 | 305.45 |
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