Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 704.59 | 1 134.50 | 1 131.00 | 934.24 | 1 122.98 |
| Employee benefit expenses | -1 458.25 | - 883.86 | - 941.81 | -1 003.16 | - 937.43 |
| Total depreciation | -16.50 | -20.94 | -57.18 | - 165.35 | -93.00 |
| EBIT | 7 229.85 | 229.69 | 132.01 | - 234.27 | 92.55 |
| Other financial income | 8.78 | 19.77 | 3.71 | 2.86 | 5.72 |
| Other financial expenses | -27.09 | -4.05 | -6.48 | -43.06 | -42.74 |
| Pre-tax profit | 7 211.53 | 245.41 | 129.24 | - 274.47 | 55.53 |
| Income taxes | -1 590.79 | -54.34 | -29.41 | 59.00 | -12.00 |
| Net earnings | 5 620.74 | 191.07 | 99.82 | - 215.47 | 43.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 81.01 | 353.43 | 304.10 | ||
| Intangible assets total | 81.01 | 353.43 | 304.10 | ||
| Machinery and equipment | 24.68 | 163.74 | 187.54 | 210.60 | 117.21 |
| Tangible assets total | 24.68 | 163.74 | 187.54 | 210.60 | 117.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 509.17 | 497.12 | 513.56 | 881.64 | 312.35 |
| Inventories total | 509.17 | 497.12 | 513.56 | 881.64 | 312.35 |
| Current trade debtors | 798.07 | 721.77 | 1 642.87 | 2 761.78 | 1 605.33 |
| Current amounts owed by group member comp. | 6 558.78 | 179.47 | 142.44 | 118.14 | 133.74 |
| Prepayments and accrued income | 5.20 | 3.30 | 12.20 | 34.83 | |
| Current deferred tax assets | 52.00 | 40.00 | |||
| Short term receivables total | 7 356.85 | 906.44 | 1 788.61 | 2 944.11 | 1 813.90 |
| Cash and bank deposits | 335.31 | 57.70 | 17.52 | ||
| Cash and cash equivalents | 335.31 | 57.70 | 17.52 | ||
| Balance sheet total (assets) | 8 226.01 | 1 625.00 | 2 588.24 | 4 389.79 | 2 547.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 500.00 | 110.60 | 114.40 | ||
| Other reserves | 63.19 | 275.68 | 237.20 | ||
| Retained earnings | -5 091.91 | 418.23 | 546.11 | 319.05 | 142.05 |
| Profit of the financial year | 5 620.74 | 191.07 | 99.82 | - 215.47 | 43.53 |
| Shareholders equity total | 6 078.83 | 769.90 | 759.12 | 543.65 | 472.78 |
| Provisions | 5.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 992.72 | 264.89 | |||
| Current trade creditors | 148.02 | 534.92 | 1 453.91 | 2 236.35 | 1 277.43 |
| Short-term deferred tax liabilities | 1 581.67 | 49.34 | 27.41 | ||
| Other non-interest bearing current liabilities | 417.48 | 265.84 | 340.79 | 617.07 | 532.46 |
| Current liabilities total | 2 147.18 | 850.10 | 1 822.12 | 3 846.14 | 2 074.79 |
| Balance sheet total (liabilities) | 8 226.01 | 1 625.00 | 2 588.24 | 4 389.79 | 2 547.57 |
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