Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.31 | 130.36 | 137.09 | 379.30 | 204.03 |
| Employee benefit expenses | -60.29 | -64.37 | -64.49 | - 101.51 | -70.55 |
| Other operating expenses | -18.04 | ||||
| Total depreciation | -58.18 | -57.00 | -13.95 | -13.15 | |
| EBIT | -66.16 | -9.05 | 58.66 | 264.63 | 133.48 |
| Other financial expenses | -24.98 | -25.91 | -21.06 | -10.62 | -13.52 |
| Pre-tax profit | -91.14 | -34.96 | 37.59 | 254.01 | 119.96 |
| Income taxes | 20.00 | 7.69 | -8.27 | -55.91 | -26.41 |
| Net earnings | -71.13 | -27.27 | 29.32 | 198.10 | 93.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.40 | ||||
| Tangible assets total | 106.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 402.88 | 180.04 | 237.05 | 688.15 | 729.09 |
| Inventories total | 402.88 | 180.04 | 237.05 | 688.15 | 729.09 |
| Current trade debtors | 8.68 | 100.88 | 18.58 | 191.31 | 117.95 |
| Current other receivables | 17.04 | 30.96 | 58.06 | ||
| Current deferred tax assets | 63.24 | 70.94 | 62.66 | 6.75 | |
| Short term receivables total | 71.92 | 171.82 | 98.29 | 229.03 | 176.01 |
| Cash and bank deposits | 28.43 | 178.05 | 10.33 | 7.37 | 27.93 |
| Cash and cash equivalents | 28.43 | 178.05 | 10.33 | 7.37 | 27.93 |
| Balance sheet total (assets) | 609.64 | 529.91 | 345.66 | 924.55 | 933.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 133.45 | - 204.58 | - 231.85 | - 202.53 | -4.43 |
| Profit of the financial year | -71.13 | -27.27 | 29.32 | 198.10 | 93.55 |
| Shareholders equity total | - 124.58 | - 151.85 | - 122.53 | 75.57 | 169.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.07 | 50.17 | 15.42 | 50.31 | 6.45 |
| Current owed to participating | 140.21 | 73.52 | 239.59 | 535.64 | 367.31 |
| Current owed to group member | 555.69 | 520.29 | 204.69 | 251.70 | 365.29 |
| Short-term deferred tax liabilities | 19.66 | ||||
| Other non-interest bearing current liabilities | 35.24 | 37.78 | 8.50 | 11.32 | 5.19 |
| Current liabilities total | 734.22 | 681.76 | 468.19 | 848.98 | 763.90 |
| Balance sheet total (liabilities) | 609.64 | 529.91 | 345.66 | 924.55 | 933.02 |
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