Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.19 | 1 227.33 | 574.79 | 651.76 | 827.05 |
| Employee benefit expenses | - 487.14 | - 704.00 | - 371.64 | - 543.18 | - 646.55 |
| Total depreciation | -3.35 | -22.35 | -22.35 | -22.35 | |
| EBIT | 427.05 | 519.98 | 180.80 | 86.23 | 158.15 |
| Other financial income | 1.04 | 1.50 | 0.21 | 1.89 | |
| Other financial expenses | - 132.86 | -44.85 | -56.83 | -19.51 | -37.29 |
| Pre-tax profit | 294.19 | 476.16 | 125.47 | 66.93 | 122.75 |
| Income taxes | -5.65 | - 107.60 | -32.33 | -18.41 | -37.39 |
| Net earnings | 288.55 | 368.56 | 93.15 | 48.52 | 85.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.65 | 123.30 | 100.95 | 78.60 | |
| Tangible assets total | 145.65 | 123.30 | 100.95 | 78.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 617.50 | ||||
| Finished products/goods | 895.00 | 1 340.00 | 1 082.80 | 1 066.00 | 675.00 |
| Inventories total | 895.00 | 1 957.50 | 1 082.80 | 1 066.00 | 675.00 |
| Current trade debtors | 1 898.83 | 844.01 | 835.52 | 1 028.99 | 47.84 |
| Prepayments and accrued income | 111.11 | ||||
| Current other receivables | 96.92 | 39.63 | |||
| Short term receivables total | 1 898.83 | 1 052.04 | 875.15 | 1 028.99 | 47.84 |
| Cash and bank deposits | 882.59 | 293.94 | 338.86 | 250.36 | 451.51 |
| Cash and cash equivalents | 882.59 | 293.94 | 338.86 | 250.36 | 451.51 |
| Balance sheet total (assets) | 3 676.42 | 3 449.12 | 2 420.11 | 2 446.29 | 1 252.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 348.88 | - 173.33 | 195.23 | 288.38 | 336.90 |
| Profit of the financial year | 288.55 | 368.56 | 93.15 | 48.52 | 85.37 |
| Shareholders equity total | 64.67 | 433.23 | 413.38 | 461.90 | 547.27 |
| Provisions | 31.90 | 8.70 | 8.30 | 6.90 | |
| Non-current liabilities total | |||||
| Advances received | 565.00 | ||||
| Current trade creditors | 2 050.56 | 723.86 | 603.83 | 1 566.01 | 402.23 |
| Short-term deferred tax liabilities | 5.65 | 79.35 | 55.53 | 12.81 | 27.79 |
| Other non-interest bearing current liabilities | 1 555.54 | 1 615.78 | 1 338.67 | 397.28 | 268.76 |
| Current liabilities total | 3 611.74 | 2 983.99 | 1 998.03 | 1 976.09 | 698.77 |
| Balance sheet total (liabilities) | 3 676.42 | 3 449.12 | 2 420.11 | 2 446.29 | 1 252.94 |
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