Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.14 | 1 337.22 | 1 039.48 | 1 264.35 | 838.92 |
| Employee benefit expenses | -1 232.32 | -1 081.05 | -1 037.05 | - 948.95 | -1 139.08 |
| Total depreciation | - 369.23 | - 374.88 | - 196.86 | - 150.84 | -24.98 |
| EBIT | -99.41 | - 118.70 | - 194.43 | 164.56 | - 325.14 |
| Other financial income | 8.32 | 46.81 | 83.78 | 167.89 | |
| Other financial expenses | -66.68 | -52.96 | -42.00 | -95.93 | - 171.71 |
| Pre-tax profit | - 166.09 | - 163.33 | - 189.62 | 152.41 | - 328.97 |
| Income taxes | 36.50 | 35.93 | 41.72 | -33.53 | 72.37 |
| Net earnings | - 129.59 | - 127.40 | - 147.91 | 118.88 | - 256.59 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 698.25 | 323.38 | 145.32 | 94.02 | 69.05 |
| Tangible assets total | 698.25 | 323.38 | 145.32 | 94.02 | 69.05 |
| Other receivables | 1.76 | 2.02 | 2.29 | 2.56 | 9.71 |
| Investments total | 1.76 | 2.02 | 2.29 | 2.56 | 9.71 |
| Long term receivables total | |||||
| Finished products/goods | 1 045.51 | 914.08 | 702.38 | 694.66 | 1 065.09 |
| Inventories total | 1 045.51 | 914.08 | 702.38 | 694.66 | 1 065.09 |
| Current trade debtors | 4.89 | ||||
| Current amounts owed by group member comp. | 366.16 | 260.77 | 150.00 | ||
| Prepayments and accrued income | 1.18 | 5.33 | 1.20 | ||
| Current other receivables | 287.65 | 142.84 | 1.82 | 157.07 | 109.92 |
| Current deferred tax assets | 45.27 | 46.74 | 58.24 | 2.11 | 74.46 |
| Short term receivables total | 334.09 | 561.07 | 322.03 | 159.18 | 339.27 |
| Cash and bank deposits | 8.74 | 4.98 | 2.38 | 2.76 | 21.79 |
| Cash and cash equivalents | 8.74 | 4.98 | 2.38 | 2.76 | 21.79 |
| Balance sheet total (assets) | 2 088.36 | 1 805.53 | 1 174.39 | 953.18 | 1 504.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 201.34 | 127.75 | 150.34 | 2.44 | 271.32 |
| Profit of the financial year | - 129.59 | - 127.40 | - 147.91 | 118.88 | - 256.59 |
| Shareholders equity total | 121.75 | 50.34 | 52.44 | 171.32 | 64.72 |
| Non-current leasing loans | 319.74 | 171.05 | |||
| Non-current liabilities total | 319.74 | 171.05 | |||
| Current trade creditors | 26.87 | 22.74 | 4.56 | 26.37 | 8.10 |
| Current owed to group member | 943.00 | 1 136.35 | 643.82 | 321.00 | 1 345.45 |
| Short-term deferred tax liabilities | 23.03 | ||||
| Other non-interest bearing current liabilities | 565.54 | 320.79 | 398.49 | 333.52 | 43.27 |
| Accruals and deferred income | 111.47 | 104.24 | 75.08 | 77.94 | 43.36 |
| Current liabilities total | 1 646.88 | 1 584.13 | 1 121.95 | 781.86 | 1 440.18 |
| Balance sheet total (liabilities) | 2 088.36 | 1 805.53 | 1 174.39 | 953.18 | 1 504.90 |
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