Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 460.06 | 1 513.44 | 1 843.89 | 1 347.27 | 1 664.06 |
| Other operating income | 104.05 | 103.08 | |||
| Costs of manufacturing | -1 240.19 | -1 509.12 | |||
| External services | - 150.08 | - 174.08 | |||
| Gross profit | 65.62 | 86.74 | 68.74 | 61.06 | 83.94 |
| Employee benefit expenses | -53.90 | -64.27 | |||
| Total depreciation | -0.36 | -0.34 | |||
| EBIT | 14.51 | 23.71 | 10.56 | 6.79 | 19.32 |
| Other financial income | 0.42 | 0.44 | |||
| Other financial expenses | -3.82 | -13.32 | |||
| Pre-tax profit | 10.51 | 16.97 | 4.76 | 3.39 | 6.44 |
| Income taxes | -1.01 | -1.96 | |||
| Net earnings | 10.51 | 16.97 | 4.76 | 2.37 | 4.48 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.16 | ||||
| Machinery and equipment | 0.81 | 0.95 | |||
| Tangible assets total | 0.97 | 0.95 | |||
| Other receivables | 337.28 | 1 163.15 | 962.06 | 1.66 | 1.70 |
| Investments total | 337.28 | 1 163.15 | 962.06 | 1.66 | 1.70 |
| Long term receivables total | |||||
| Finished products/goods | 391.08 | 325.94 | |||
| Inventories total | 391.08 | 325.94 | |||
| Current trade debtors | 176.09 | 87.07 | |||
| Current amounts owed by group member comp. | 100.67 | 104.71 | |||
| Prepayments and accrued income | 0.38 | 0.10 | |||
| Current other receivables | 0.09 | 0.00 | |||
| Current deferred tax assets | 1.12 | 0.29 | |||
| Short term receivables total | 278.35 | 192.18 | |||
| Cash and bank deposits | 6.87 | 9.89 | |||
| Cash and cash equivalents | 6.87 | 9.89 | |||
| Balance sheet total (assets) | 337.28 | 1 163.15 | 962.06 | 678.93 | 530.66 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.92 | 18.39 | 4.95 | 0.13 | 0.13 |
| Retained earnings | -10.51 | -16.97 | -4.76 | 0.83 | 3.20 |
| Profit of the financial year | 10.51 | 16.97 | 4.76 | 2.37 | 4.48 |
| Shareholders equity total | 11.92 | 18.39 | 4.95 | 3.33 | 7.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.75 | 36.36 | |||
| Current owed to group member | 405.29 | 361.93 | |||
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 225.52 | 123.81 | |||
| Accruals and deferred income | 0.04 | ||||
| Current liabilities total | 675.61 | 522.85 | |||
| Balance sheet total (liabilities) | 11.92 | 18.39 | 4.95 | 678.93 | 530.66 |
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