Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.26 | 559.23 | 1 265.32 | 441.15 | - 200.47 |
| Employee benefit expenses | - 281.59 | - 321.48 | - 609.01 | - 712.38 | - 330.08 |
| Total depreciation | -69.35 | -69.35 | -69.35 | -69.35 | -30.00 |
| EBIT | - 224.68 | 168.40 | 586.96 | - 340.57 | - 560.56 |
| Other financial expenses | -48.89 | -45.41 | -24.53 | -39.73 | -77.46 |
| Pre-tax profit | - 273.57 | 122.99 | 562.43 | - 380.30 | - 638.01 |
| Income taxes | 59.86 | -28.87 | - 123.82 | 82.48 | -67.75 |
| Net earnings | - 213.71 | 94.12 | 438.62 | - 297.83 | - 705.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 235.00 | 205.00 | 175.00 | 145.00 | 115.00 |
| Intangible assets total | 235.00 | 205.00 | 175.00 | 145.00 | 115.00 |
| Buildings | 88.04 | 58.69 | 29.35 | ||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 118.04 | 78.69 | 39.35 | ||
| Other receivables | 90.27 | 102.42 | |||
| Investments total | 90.27 | 102.42 | |||
| Non-current other receivables | 89.46 | 90.10 | 90.27 | ||
| Long term receivables total | 89.46 | 90.10 | 90.27 | ||
| Finished products/goods | 685.15 | 888.96 | 938.78 | 1 218.38 | 254.74 |
| Inventories total | 685.15 | 888.96 | 938.78 | 1 218.38 | 254.74 |
| Current deferred tax assets | 42.04 | 13.17 | 67.75 | 7.00 | |
| Short term receivables total | 42.04 | 13.17 | 67.75 | 7.00 | |
| Cash and bank deposits | 218.70 | 139.54 | 281.93 | 120.70 | 31.98 |
| Cash and cash equivalents | 218.70 | 139.54 | 281.93 | 120.70 | 31.98 |
| Balance sheet total (assets) | 1 388.39 | 1 415.46 | 1 525.34 | 1 642.09 | 511.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.50 | - 161.21 | -67.09 | 371.53 | 73.70 |
| Profit of the financial year | - 213.71 | 94.12 | 438.62 | - 297.83 | - 705.76 |
| Shareholders equity total | - 111.21 | -17.09 | 421.53 | 123.70 | - 582.06 |
| Provisions | 14.73 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 017.15 | 309.76 | 205.03 | 919.55 | 866.75 |
| Current trade creditors | 66.35 | 634.96 | 153.89 | 438.65 | 62.03 |
| Current owed to participating | 324.40 | 337.62 | 351.38 | ||
| Short-term deferred tax liabilities | 95.92 | ||||
| Other non-interest bearing current liabilities | 91.70 | 150.20 | 282.86 | 160.19 | 164.42 |
| Current liabilities total | 1 499.60 | 1 432.55 | 1 089.08 | 1 518.39 | 1 093.20 |
| Balance sheet total (liabilities) | 1 388.39 | 1 415.46 | 1 525.34 | 1 642.09 | 511.14 |
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