Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.70 | 980.82 | 824.06 | 710.24 | 609.41 |
| Employee benefit expenses | - 814.24 | - 900.68 | - 693.81 | - 598.91 | - 659.48 |
| Total depreciation | -4.19 | -11.64 | -11.64 | -11.64 | |
| EBIT | 158.46 | 75.95 | 118.62 | 99.69 | -61.71 |
| Other financial income | 108.28 | 15.39 | |||
| Other financial expenses | -59.80 | -57.24 | -56.00 | -45.05 | -28.89 |
| Pre-tax profit | 98.65 | 18.71 | 62.62 | 162.92 | -75.21 |
| Net earnings | 98.65 | 18.71 | 62.62 | 162.92 | -75.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.99 | 42.35 | 30.72 | 19.08 | |
| Tangible assets total | 53.99 | 42.35 | 30.72 | 19.08 | |
| Investments total | |||||
| Non-current other receivables | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Long term receivables total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Finished products/goods | 581.30 | 524.70 | 533.67 | 500.78 | 433.78 |
| Inventories total | 581.30 | 524.70 | 533.67 | 500.78 | 433.78 |
| Current trade debtors | 9.28 | 4.96 | 1.10 | ||
| Current amounts owed by group member comp. | 3.13 | 6.25 | 9.55 | ||
| Prepayments and accrued income | 7.06 | 9.95 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 148.56 | 13.83 | 14.73 | 5.16 | 7.67 |
| Short term receivables total | 168.03 | 34.99 | 39.28 | 20.16 | 23.76 |
| Cash and bank deposits | 7.75 | 99.61 | 138.98 | 75.87 | 185.13 |
| Cash and cash equivalents | 7.75 | 99.61 | 138.98 | 75.87 | 185.13 |
| Balance sheet total (assets) | 3 157.07 | 3 113.29 | 3 154.29 | 3 027.53 | 3 061.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 603.12 | -1 504.47 | -1 485.76 | -1 423.14 | -1 260.22 |
| Profit of the financial year | 98.65 | 18.71 | 62.62 | 162.92 | -75.21 |
| Shareholders equity total | -1 379.47 | -1 360.76 | -1 298.14 | -1 135.22 | -1 210.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.25 | ||||
| Current trade creditors | 74.81 | 70.64 | 58.99 | 17.63 | 79.03 |
| Current owed to participating | 285.83 | 199.66 | 112.25 | 4 009.46 | 4 110.31 |
| Other non-interest bearing current liabilities | 4 175.90 | 4 203.75 | 4 281.19 | 128.41 | 82.84 |
| Current liabilities total | 4 536.54 | 4 474.05 | 4 452.43 | 4 162.75 | 4 272.18 |
| Balance sheet total (liabilities) | 3 157.07 | 3 113.29 | 3 154.29 | 3 027.53 | 3 061.75 |
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