Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.62 | 1 031.21 | 1 631.83 | 2 183.54 | 2 478.23 |
| Employee benefit expenses | - 931.95 | -1 077.29 | -1 302.90 | -1 781.23 | -1 852.38 |
| Total depreciation | -13.75 | -13.75 | -8.75 | -8.75 | -3.84 |
| EBIT | 231.92 | -59.83 | 320.17 | 393.56 | 622.01 |
| Other financial income | 53.52 | ||||
| Other financial expenses | -58.72 | -6.34 | -16.26 | -85.09 | - 147.83 |
| Pre-tax profit | 173.20 | -12.65 | 303.91 | 308.47 | 474.18 |
| Income taxes | -50.03 | -67.85 | -73.06 | - 123.64 | |
| Net earnings | 123.17 | -12.65 | 236.06 | 235.41 | 350.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.09 | 21.34 | 12.59 | 3.84 | |
| Tangible assets total | 35.09 | 21.34 | 12.59 | 3.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 985.00 | 4 375.00 | 3 139.85 | 3 939.85 | 4 654.00 |
| Inventories total | 2 985.00 | 4 375.00 | 3 139.85 | 3 939.85 | 4 654.00 |
| Current trade debtors | 28.20 | 129.60 | 29.95 | 95.53 | 510.86 |
| Current amounts owed by group member comp. | 155.51 | 155.51 | 212.01 | ||
| Prepayments and accrued income | 261.97 | 8.86 | 25.04 | ||
| Current other receivables | 100.29 | 22.50 | 22.50 | 35.00 | 22.50 |
| Short term receivables total | 390.45 | 152.10 | 216.83 | 311.08 | 745.37 |
| Cash and bank deposits | 189.77 | 136.60 | 75.63 | 86.37 | 389.87 |
| Cash and cash equivalents | 189.77 | 136.60 | 75.63 | 86.37 | 389.87 |
| Balance sheet total (assets) | 3 600.31 | 4 685.04 | 3 444.89 | 4 341.14 | 5 789.24 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 307.78 | 430.95 | 418.30 | 654.36 | 889.77 |
| Profit of the financial year | 123.17 | -12.65 | 236.06 | 235.41 | 350.54 |
| Shareholders equity total | 480.95 | 468.30 | 704.36 | 939.77 | 1 290.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.50 | 30.50 | 30.50 | ||
| Current trade creditors | 2 551.11 | 3 344.34 | 1 690.67 | 1 914.22 | 2 910.41 |
| Current owed to group member | 44.42 | 86.33 | |||
| Short-term deferred tax liabilities | 92.27 | 50.36 | 118.21 | 191.27 | 309.71 |
| Other non-interest bearing current liabilities | 401.06 | 705.20 | 901.16 | 1 295.88 | 1 278.81 |
| Current liabilities total | 3 119.36 | 4 216.73 | 2 740.53 | 3 401.37 | 4 498.92 |
| Balance sheet total (liabilities) | 3 600.31 | 4 685.04 | 3 444.89 | 4 341.14 | 5 789.24 |
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