Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.50 | 785.10 | 1 170.05 | 670.60 | 840.47 |
| Wages and salaries | - 679.83 | ||||
| Social security expenses | -39.51 | ||||
| Employee benefit expenses | - 872.35 | - 782.97 | - 663.31 | - 524.16 | |
| EBIT | 12.15 | 2.12 | 450.72 | 7.29 | 316.31 |
| Other financial expenses | -42.65 | -41.93 | -5.03 | -1.85 | -9.78 |
| Pre-tax profit | -30.49 | -39.81 | 445.68 | 5.43 | 306.53 |
| Income taxes | 6.81 | 14.82 | -98.05 | -1.36 | -79.71 |
| Net earnings | -23.68 | -24.98 | 347.63 | 4.07 | 226.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 133.53 | 101.98 | 101.98 | 101.98 | 39.31 |
| Investments total | 133.53 | 101.98 | 101.98 | 101.98 | 39.31 |
| Long term receivables total | |||||
| Finished products/goods | 690.86 | 802.22 | 882.24 | 821.55 | 929.25 |
| Inventories total | 690.86 | 802.22 | 882.24 | 821.55 | 929.25 |
| Current trade debtors | 59.60 | 67.84 | 1.89 | 16.33 | |
| Prepayments and accrued income | 3.05 | ||||
| Current other receivables | 198.62 | 4.75 | |||
| Current deferred tax assets | 81.05 | 95.87 | |||
| Short term receivables total | 342.32 | 163.71 | 6.65 | 16.33 | |
| Cash and bank deposits | 18.01 | 15.24 | 277.64 | 22.85 | 325.01 |
| Cash and cash equivalents | 18.01 | 15.24 | 277.64 | 22.85 | 325.01 |
| Balance sheet total (assets) | 1 184.72 | 1 083.15 | 1 261.85 | 953.03 | 1 309.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 189.19 | - 212.87 | - 237.88 | 109.76 | 113.83 |
| Profit of the financial year | -23.68 | -24.98 | 347.63 | 4.07 | 226.82 |
| Shareholders equity total | -87.87 | - 112.85 | 234.76 | 238.83 | 465.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 560.80 | 283.88 | 73.04 | ||
| Advances received | 52.78 | 49.59 | 24.96 | ||
| Current trade creditors | 210.35 | 178.83 | 96.40 | 70.17 | 618.58 |
| Current owed to participating | 318.03 | 349.19 | 342.07 | 228.48 | 13.48 |
| Short-term deferred tax liabilities | 2.18 | 1.36 | 69.43 | ||
| Other non-interest bearing current liabilities | 130.63 | 334.50 | 561.49 | 341.14 | 142.76 |
| Current liabilities total | 1 272.59 | 1 196.00 | 1 027.09 | 714.20 | 844.25 |
| Balance sheet total (liabilities) | 1 184.72 | 1 083.15 | 1 261.85 | 953.03 | 1 309.90 |
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