Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.11 | 368.11 | 54.18 | 1 581.56 | 1 254.55 |
| Employee benefit expenses | -1 456.77 | -1 288.60 | -43.34 | - 890.12 | -1 343.93 |
| Other operating expenses | -1 447.98 | ||||
| Total depreciation | - 594.53 | - 636.30 | -50.64 | -87.93 | |
| EBIT | -1 608.19 | -3 004.77 | 10.84 | 640.80 | - 177.30 |
| Other financial income | 21.00 | 1.41 | 38.00 | 55.70 | 46.66 |
| Other financial expenses | - 106.51 | -90.02 | -76.69 | -50.33 | -82.18 |
| Pre-tax profit | -1 693.71 | -3 093.37 | -27.85 | 646.17 | - 212.82 |
| Income taxes | 372.39 | 680.26 | 5.84 | - 142.16 | 46.82 |
| Net earnings | -1 321.32 | -2 413.11 | -22.01 | 504.01 | - 166.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 903.67 | 381.02 | 293.09 | ||
| Tangible assets total | 1 903.67 | 381.02 | 293.09 | ||
| Other receivables | 814.23 | 450.00 | 468.00 | ||
| Investments total | 814.23 | 450.00 | 468.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 061.47 | 1 315.35 | 1 559.67 | ||
| Advance payments | 285.63 | 3.50 | |||
| Inventories total | 2 061.47 | 1 600.97 | 1 563.17 | ||
| Prepayments and accrued income | 959.49 | 237.36 | |||
| Current other receivables | 556.06 | 69.37 | 50.66 | 67.02 | 82.36 |
| Current deferred tax assets | 373.61 | 669.43 | 194.35 | 46.47 | |
| Short term receivables total | 929.67 | 1 698.28 | 245.01 | 67.02 | 366.19 |
| Cash and bank deposits | 14.00 | 28.89 | 20.28 | ||
| Cash and cash equivalents | 14.00 | 28.89 | 20.28 | ||
| Balance sheet total (assets) | 5 723.03 | 1 698.28 | 245.01 | 2 527.89 | 2 710.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 508.31 | 1 186.99 | 23.88 | - 298.13 | 205.89 |
| Profit of the financial year | -1 321.32 | -2 413.11 | -22.01 | 504.01 | - 166.00 |
| Shareholders equity total | 1 236.99 | -1 176.12 | 51.87 | 555.89 | 89.88 |
| Provisions | 10.83 | 7.85 | 7.50 | ||
| Non-current leasing loans | 833.97 | ||||
| Non-current liabilities total | 833.97 | ||||
| Current trade creditors | 431.80 | 231.04 | 276.10 | 283.90 | |
| Current owed to group member | 2 378.37 | 1 345.39 | 175.61 | 1 210.26 | 2 207.02 |
| Short-term deferred tax liabilities | 134.31 | ||||
| Other non-interest bearing current liabilities | 657.67 | 1 297.97 | 17.53 | 205.22 | 6.89 |
| Accruals and deferred income | 173.39 | 138.28 | 115.54 | ||
| Current liabilities total | 3 641.23 | 2 874.40 | 193.14 | 1 964.16 | 2 613.35 |
| Balance sheet total (liabilities) | 5 723.03 | 1 698.28 | 245.01 | 2 527.89 | 2 710.74 |
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