Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.00 | 1 891.00 | 2 799.00 | 1 689.00 | 1 698.21 |
| Employee benefit expenses | -1 393.00 | -1 334.00 | -1 744.00 | -1 805.00 | -1 834.29 |
| Other operating expenses | - 210.00 | ||||
| Total depreciation | - 106.00 | - 128.00 | -78.00 | -53.00 | -50.72 |
| EBIT | 221.00 | 429.00 | 977.00 | - 379.00 | - 186.81 |
| Other financial income | 7.74 | ||||
| Other financial expenses | -80.00 | -77.00 | -81.00 | - 112.00 | - 175.52 |
| Pre-tax profit | 141.00 | 352.00 | 896.00 | - 491.00 | - 354.59 |
| Income taxes | -32.00 | -78.00 | - 198.00 | 61.00 | 79.37 |
| Net earnings | 109.00 | 274.00 | 698.00 | - 430.00 | - 275.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | 310.00 | 286.75 | ||
| Machinery and equipment | 149.00 | 68.00 | 36.00 | 112.00 | 90.71 |
| Tangible assets total | 150.00 | 68.00 | 36.00 | 422.00 | 377.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 138.00 | 1 385.00 | 1 447.00 | 1 573.00 | 1 411.12 |
| Inventories total | 1 138.00 | 1 385.00 | 1 447.00 | 1 573.00 | 1 411.12 |
| Current trade debtors | 10.00 | 3.02 | |||
| Current other receivables | 255.00 | 226.00 | 194.00 | 369.00 | 449.33 |
| Current deferred tax assets | 12.00 | 13.00 | 102.00 | 207.85 | |
| Short term receivables total | 255.00 | 238.00 | 207.00 | 481.00 | 660.20 |
| Cash and bank deposits | 26.00 | 503.00 | 1 157.00 | 11.00 | 72.87 |
| Cash and cash equivalents | 26.00 | 503.00 | 1 157.00 | 11.00 | 72.87 |
| Balance sheet total (assets) | 1 569.00 | 2 194.00 | 2 847.00 | 2 487.00 | 2 521.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 327.00 | 437.00 | 710.00 | 1 409.00 | 978.70 |
| Profit of the financial year | 109.00 | 274.00 | 698.00 | - 430.00 | - 275.22 |
| Shareholders equity total | 536.00 | 811.00 | 1 508.00 | 1 079.00 | 803.48 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.00 | 578.00 | 760.78 | ||
| Current trade creditors | 294.00 | 566.00 | 494.00 | 393.00 | 256.51 |
| Current owed to participating | 200.72 | ||||
| Short-term deferred tax liabilities | 30.00 | 78.00 | 191.00 | ||
| Other non-interest bearing current liabilities | 552.00 | 739.00 | 654.00 | 437.00 | 500.15 |
| Current liabilities total | 1 032.00 | 1 383.00 | 1 339.00 | 1 408.00 | 1 718.17 |
| Balance sheet total (liabilities) | 1 569.00 | 2 194.00 | 2 847.00 | 2 487.00 | 2 521.64 |
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