Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.50 | 786.66 | 958.81 | 926.11 | 818.38 |
| Employee benefit expenses | - 707.34 | - 586.03 | - 586.43 | - 811.95 | - 818.29 |
| Total depreciation | -38.63 | -38.63 | -28.97 | ||
| EBIT | 121.54 | 162.00 | 343.41 | 114.16 | 0.09 |
| Other financial expenses | -30.68 | -13.75 | -6.41 | -10.70 | -6.01 |
| Pre-tax profit | 90.85 | 148.25 | 337.01 | 103.46 | -5.93 |
| Income taxes | -20.32 | -33.98 | -80.51 | -17.17 | 1.05 |
| Net earnings | 70.53 | 114.27 | 256.49 | 86.29 | -4.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.59 | 28.97 | |||
| Tangible assets total | 67.59 | 28.97 | |||
| Other receivables | 44.88 | 44.88 | 45.29 | 46.36 | 47.63 |
| Investments total | 44.88 | 44.88 | 45.29 | 46.36 | 47.63 |
| Long term receivables total | |||||
| Finished products/goods | 620.76 | 673.67 | 726.67 | 814.97 | 868.95 |
| Inventories total | 620.76 | 673.67 | 726.67 | 814.97 | 868.95 |
| Current trade debtors | 24.51 | 18.42 | 36.59 | 69.41 | 85.18 |
| Current other receivables | 16.45 | 4.27 | 5.23 | ||
| Current deferred tax assets | 28.09 | 3.71 | 1.19 | 5.67 | 20.72 |
| Short term receivables total | 69.05 | 22.13 | 37.78 | 79.35 | 111.13 |
| Cash and bank deposits | 57.09 | 395.09 | 817.18 | 313.98 | 202.71 |
| Cash and cash equivalents | 57.09 | 395.09 | 817.18 | 313.98 | 202.71 |
| Balance sheet total (assets) | 859.39 | 1 164.74 | 1 626.92 | 1 254.66 | 1 230.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 196.77 | - 126.24 | -11.97 | 244.52 | 330.81 |
| Profit of the financial year | 70.53 | 114.27 | 256.49 | 86.29 | -4.88 |
| Shareholders equity total | 173.76 | 288.03 | 544.52 | 630.82 | 625.94 |
| Non-current owed to group member | 70.00 | 70.00 | 35.00 | 17.50 | 17.50 |
| Non-current liabilities total | 70.00 | 70.00 | 35.00 | 17.50 | 17.50 |
| Current trade creditors | 146.44 | 226.84 | 186.91 | 319.24 | 348.92 |
| Short-term deferred tax liabilities | 9.60 | 77.99 | 21.65 | ||
| Other non-interest bearing current liabilities | 469.19 | 570.28 | 782.49 | 265.45 | 238.07 |
| Current liabilities total | 615.63 | 806.71 | 1 047.40 | 606.35 | 586.99 |
| Balance sheet total (liabilities) | 859.39 | 1 164.74 | 1 626.92 | 1 254.66 | 1 230.43 |
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