Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.31 | 144.50 | 87.68 | 130.21 | 139.46 |
| Employee benefit expenses | -56.10 | -25.74 | - 139.99 | -33.23 | -45.96 |
| EBIT | 65.21 | 118.75 | -52.31 | 96.98 | 93.49 |
| Other financial income | 0.13 | -0.15 | 0.26 | ||
| Other financial expenses | -0.62 | -0.64 | -3.66 | -3.69 | |
| Pre-tax profit | 65.34 | 118.13 | -53.10 | 93.33 | 90.07 |
| Income taxes | -11.62 | -23.91 | -5.39 | -17.40 | |
| Net earnings | 53.72 | 94.22 | -53.10 | 87.94 | 72.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 2.58 | 3.18 | 2.18 | 2.66 | |
| Finished products/goods | 121.98 | 124.20 | 126.85 | 137.05 | 146.85 |
| Inventories total | 124.56 | 127.38 | 129.03 | 139.71 | 146.85 |
| Current other receivables | 15.83 | 12.12 | 14.96 | 15.66 | 21.79 |
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 15.83 | 12.12 | 14.96 | 21.66 | 29.79 |
| Cash and bank deposits | 134.81 | 164.60 | 65.92 | 185.03 | 263.93 |
| Cash and cash equivalents | 134.81 | 164.60 | 65.92 | 185.03 | 263.93 |
| Balance sheet total (assets) | 275.21 | 304.10 | 209.92 | 346.40 | 440.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.19 | 10.91 | 55.13 | 2.03 | 89.97 |
| Profit of the financial year | 53.72 | 94.22 | -53.10 | 87.94 | 72.66 |
| Shareholders equity total | 185.91 | 230.13 | 127.03 | 214.97 | 287.63 |
| Non-current deferred tax liabilities | 11.62 | 23.91 | 2.57 | 17.40 | |
| Non-current liabilities total | 11.62 | 23.91 | 2.57 | 17.40 | |
| Current trade creditors | 16.04 | 16.05 | 22.96 | 30.87 | 14.20 |
| Current owed to participating | 20.93 | 26.32 | 43.01 | 94.97 | 109.17 |
| Short-term deferred tax liabilities | 10.70 | 7.62 | 16.91 | 5.57 | |
| Other non-interest bearing current liabilities | 30.00 | 0.07 | 0.00 | 3.03 | 6.59 |
| Current liabilities total | 77.68 | 50.05 | 82.89 | 128.86 | 135.53 |
| Balance sheet total (liabilities) | 275.21 | 304.10 | 209.92 | 346.40 | 440.56 |
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