Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 721.96 | 3 192.84 | 2 996.50 | 5 867.61 | 4 965.98 |
| Employee benefit expenses | -2 095.68 | -2 376.37 | -1 725.05 | -3 717.76 | -3 775.77 |
| EBIT | - 373.72 | 816.47 | 1 271.45 | 2 149.85 | 1 190.21 |
| Other financial income | 21.93 | 383.00 | 518.85 | 619.36 | |
| Other financial expenses | - 131.79 | - 644.66 | - 819.12 | - 461.21 | - 406.91 |
| Pre-tax profit | - 483.58 | 554.81 | 452.33 | 2 207.49 | 1 402.66 |
| Income taxes | - 146.87 | - 268.51 | |||
| Net earnings | - 483.58 | 554.81 | 452.33 | 2 060.62 | 1 134.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 56.44 | 25.50 | 30.50 | 30.50 | 23.00 |
| Investments total | 56.44 | 25.50 | 30.50 | 30.50 | 23.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 033.74 | 763.13 | 529.25 | 1 872.25 | 1 473.53 |
| Inventories total | 1 033.74 | 763.13 | 529.25 | 1 872.25 | 1 473.53 |
| Current trade debtors | 1 875.04 | 2 855.45 | 2 172.26 | 5 387.04 | 4 565.67 |
| Current amounts owed by group member comp. | 624.22 | 641.81 | 324.39 | ||
| Prepayments and accrued income | 32.76 | 166.37 | 104.10 | 65.25 | |
| Current other receivables | 17.82 | 16.00 | 103.86 | 16.00 | 0.28 |
| Short term receivables total | 2 549.83 | 3 679.62 | 2 704.61 | 5 468.29 | 4 565.95 |
| Cash and bank deposits | 139.30 | 34.32 | |||
| Cash and cash equivalents | 139.30 | 34.32 | |||
| Balance sheet total (assets) | 3 640.01 | 4 468.26 | 3 264.36 | 7 510.33 | 6 096.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -4 035.10 | -4 518.67 | -3 963.86 | -3 511.52 | -1 450.90 |
| Profit of the financial year | - 483.58 | 554.81 | 452.33 | 2 060.62 | 1 134.15 |
| Shareholders equity total | -4 293.67 | -3 738.86 | -3 286.53 | -1 225.90 | -91.75 |
| Non-current other liabilities | 104.36 | 190.56 | 190.56 | ||
| Non-current liabilities total | 104.36 | 190.56 | 190.56 | ||
| Current trade creditors | 1 122.47 | 330.12 | 684.42 | 1 963.07 | 1 426.38 |
| Current owed to group member | 5 983.89 | 6 111.12 | 4 155.89 | 3 039.70 | 1 950.00 |
| Short-term deferred tax liabilities | 146.87 | 239.38 | |||
| Other non-interest bearing current liabilities | 722.97 | 1 556.42 | 1 520.02 | 3 498.66 | 2 572.81 |
| Accruals and deferred income | 18.91 | 87.94 | |||
| Current liabilities total | 7 829.33 | 8 016.56 | 6 360.33 | 8 736.24 | 6 188.56 |
| Balance sheet total (liabilities) | 3 640.01 | 4 468.26 | 3 264.36 | 7 510.33 | 6 096.81 |
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