Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.03 | 737.16 | 368.74 | 812.61 | 585.86 |
| Employee benefit expenses | - 903.51 | - 721.44 | - 395.34 | - 705.91 | - 752.56 |
| Total depreciation | -2.43 | -5.84 | -5.84 | ||
| EBIT | 151.52 | 15.72 | -29.03 | 100.86 | - 172.54 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -21.16 | -24.21 | -28.91 | -27.58 | -24.22 |
| Pre-tax profit | 130.35 | -8.50 | -57.94 | 73.28 | - 196.75 |
| Income taxes | -29.96 | 14.40 | -16.36 | 43.15 | |
| Net earnings | 100.39 | -8.50 | -43.54 | 56.92 | - 153.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.75 | 20.91 | 15.08 | ||
| Tangible assets total | 26.75 | 20.91 | 15.08 | ||
| Other receivables | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 673.28 | ||||
| Finished products/goods | 901.07 | 840.07 | 715.14 | 965.32 | |
| Inventories total | 673.28 | 901.07 | 840.07 | 715.14 | 965.32 |
| Current other receivables | 30.91 | 10.18 | 38.00 | 20.32 | 3.00 |
| Current deferred tax assets | 21.40 | 8.80 | 49.20 | ||
| Short term receivables total | 30.91 | 10.18 | 59.40 | 29.11 | 52.20 |
| Cash and bank deposits | 315.16 | 131.04 | 468.06 | 326.48 | 297.50 |
| Cash and cash equivalents | 315.16 | 131.04 | 468.06 | 326.48 | 297.50 |
| Balance sheet total (assets) | 1 076.36 | 1 099.29 | 1 451.28 | 1 148.65 | 1 387.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.39 | 91.89 | 48.35 | 105.28 | |
| Profit of the financial year | 100.39 | -8.50 | -43.54 | 56.92 | - 153.60 |
| Shareholders equity total | 150.39 | 141.89 | 98.35 | 155.28 | 1.68 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 160.59 | 144.02 | 445.34 | 248.70 | 397.78 |
| Current owed to participating | 573.35 | 596.12 | 674.88 | 300.54 | 722.89 |
| Short-term deferred tax liabilities | 29.96 | ||||
| Other non-interest bearing current liabilities | 162.07 | 217.25 | 232.71 | 443.38 | 264.74 |
| Current liabilities total | 925.97 | 957.39 | 1 352.93 | 992.63 | 1 385.42 |
| Balance sheet total (liabilities) | 1 076.36 | 1 099.29 | 1 451.28 | 1 148.65 | 1 387.10 |
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