Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 616.17 | 2 944.58 | 2 546.97 | 3 211.61 | 2 374.93 |
| Employee benefit expenses | -3 373.11 | -4 084.53 | -4 201.96 | -5 136.07 | -6 339.20 |
| Total depreciation | -23.27 | -39.85 | -39.85 | -26.90 | -14.50 |
| EBIT | 219.79 | -1 179.81 | -1 694.85 | -1 951.36 | -3 978.77 |
| Other financial income | 2.07 | 35.75 | 65.53 | ||
| Other financial expenses | - 193.99 | - 103.62 | -41.26 | - 148.10 | - 330.13 |
| Pre-tax profit | 25.80 | -1 283.43 | -1 734.04 | -2 063.71 | -4 243.37 |
| Income taxes | -5.83 | 280.00 | 379.04 | 449.46 | 915.49 |
| Net earnings | 19.97 | -1 003.43 | -1 354.99 | -1 614.26 | -3 327.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.50 | 13.00 | 6.50 | ||
| Machinery and equipment | 74.16 | 80.81 | 47.46 | 62.36 | 146.53 |
| Tangible assets total | 93.66 | 93.81 | 53.96 | 62.36 | 146.53 |
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Deferred tax assets | 278.23 | 3.00 | 3.00 | ||
| Long term receivables total | 278.23 | 3.00 | 3.00 | ||
| Finished products/goods | 3 040.91 | 2 347.41 | 2 543.77 | 3 069.64 | 3 676.09 |
| Inventories total | 3 040.91 | 2 347.41 | 2 543.77 | 3 069.64 | 3 676.09 |
| Current trade debtors | 4 474.31 | 2 761.87 | 2 375.84 | 4 201.49 | 3 707.51 |
| Current amounts owed by group member comp. | 271.03 | 273.74 | 589.00 | ||
| Prepayments and accrued income | 86.83 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current other receivables | 25.19 | 43.44 | |||
| Current deferred tax assets | 654.27 | 449.46 | 923.15 | ||
| Short term receivables total | 4 561.14 | 2 821.87 | 3 386.33 | 4 984.68 | 5 323.09 |
| Cash and bank deposits | 139.60 | 93.50 | 715.85 | 34.31 | 8.99 |
| Cash and cash equivalents | 139.60 | 93.50 | 715.85 | 34.31 | 8.99 |
| Balance sheet total (assets) | 7 835.31 | 5 634.82 | 6 702.91 | 8 154.00 | 9 164.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.49 | 35.47 | 1 288.30 | 1 583.30 | 3 319.05 |
| Profit of the financial year | 19.97 | -1 003.43 | -1 354.99 | -1 614.26 | -3 327.88 |
| Shareholders equity total | 115.47 | - 887.97 | 13.30 | 49.05 | 71.17 |
| Provisions | 1.77 | 4.65 | |||
| Non-current owed to group member | 5 057.88 | ||||
| Non-current deferred tax liabilities | 124.00 | 2 456.79 | 809.62 | 373.89 | 411.93 |
| Non-current liabilities total | 5 181.88 | 2 456.79 | 809.62 | 373.89 | 411.93 |
| Advances received | 402.19 | 21.15 | |||
| Current trade creditors | 876.30 | 378.75 | 1 196.25 | 1 602.61 | 1 349.29 |
| Current owed to group member | 1 886.41 | 29.71 | 3 738.75 | 6 046.12 | |
| Short-term deferred tax liabilities | 29.71 | ||||
| Other non-interest bearing current liabilities | 1 630.18 | 1 800.84 | 4 654.02 | 1 987.51 | 1 260.38 |
| Current liabilities total | 2 536.19 | 4 065.99 | 5 879.99 | 7 731.07 | 8 676.94 |
| Balance sheet total (liabilities) | 7 835.31 | 5 634.82 | 6 702.91 | 8 154.00 | 9 164.70 |
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