Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.17 | 335.59 | 423.31 | 334.09 | 299.55 |
| Costs of management | -53.10 | -73.53 | - 179.76 | - 116.56 | -64.99 |
| Costs of distribution | - 147.22 | - 166.03 | - 143.11 | - 188.19 | - 229.27 |
| EBIT | 126.84 | 96.02 | 100.43 | 29.35 | 5.29 |
| Other financial income | 0.41 | 0.49 | |||
| Other financial expenses | -7.20 | -1.56 | -1.76 | -2.97 | -0.57 |
| Pre-tax profit | 119.65 | 94.46 | 98.67 | 26.78 | 5.20 |
| Net earnings | 119.65 | 94.46 | 98.67 | 26.78 | 5.20 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Machinery and equipment | 102.23 | 126.85 | 212.63 | 149.90 | |
| Tangible assets total | 102.23 | 126.85 | 212.63 | 149.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.12 | 126.12 | 122.65 | 229.77 | 187.58 |
| Current amounts owed by group member comp. | 26.09 | 69.95 | 69.95 | 355.05 | 355.05 |
| Short term receivables total | 150.21 | 196.07 | 192.60 | 584.82 | 542.63 |
| Cash and bank deposits | 108.81 | 0.97 | 364.93 | 180.20 | 252.40 |
| Cash and cash equivalents | 108.81 | 0.97 | 364.93 | 180.20 | 252.40 |
| Balance sheet total (assets) | 509.02 | 499.28 | 834.38 | 1 077.65 | 994.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | -74.89 | 62.76 | 157.22 | 255.89 | 282.68 |
| Profit of the financial year | 119.65 | 94.46 | 98.67 | 26.78 | 5.20 |
| Shareholders equity total | 64.76 | 177.22 | 275.89 | 302.68 | 307.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.48 | ||||
| Current trade creditors | 294.53 | 250.12 | 455.21 | 685.50 | 231.43 |
| Other non-interest bearing current liabilities | 149.72 | 49.46 | 103.28 | 89.47 | 455.62 |
| Current liabilities total | 444.26 | 322.06 | 558.49 | 774.98 | 687.05 |
| Balance sheet total (liabilities) | 509.02 | 499.28 | 834.38 | 1 077.65 | 994.93 |
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