Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.83 | 1 033.07 | 1 204.90 | 846.83 | 635.53 |
| Employee benefit expenses | -1 017.70 | -1 082.34 | -1 023.58 | - 957.37 | - 997.53 |
| Total depreciation | -11.99 | -11.15 | -6.99 | -6.99 | -6.34 |
| EBIT | -2.85 | -60.42 | 174.33 | - 117.52 | - 368.34 |
| Other financial expenses | -78.85 | -45.82 | -45.49 | -39.62 | -42.09 |
| Pre-tax profit | -81.70 | - 106.24 | 128.84 | - 157.14 | - 410.43 |
| Income taxes | 17.87 | 23.30 | -28.36 | 34.37 | -4.51 |
| Net earnings | -63.83 | -82.93 | 100.49 | - 122.77 | - 414.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.22 | 38.07 | 31.08 | 24.10 | 17.76 |
| Tangible assets total | 49.22 | 38.07 | 31.08 | 24.10 | 17.76 |
| Investments total | |||||
| Non-current other receivables | 175.48 | 242.50 | 242.26 | 242.26 | 242.26 |
| Long term receivables total | 175.48 | 242.50 | 242.26 | 242.26 | 242.26 |
| Finished products/goods | 1 712.51 | 1 679.69 | 1 677.25 | 1 428.16 | 1 361.94 |
| Inventories total | 1 712.51 | 1 679.69 | 1 677.25 | 1 428.16 | 1 361.94 |
| Current trade debtors | 105.67 | 120.81 | 79.34 | 130.02 | 144.00 |
| Prepayments and accrued income | 8.73 | 3.87 | |||
| Current other receivables | 4.55 | 12.26 | 2.20 | 1.78 | |
| Current deferred tax assets | 31.99 | 50.06 | 6.13 | 40.50 | |
| Short term receivables total | 142.20 | 183.13 | 87.66 | 181.03 | 147.87 |
| Cash and bank deposits | 519.79 | 419.35 | 501.77 | 211.29 | 232.00 |
| Cash and cash equivalents | 519.79 | 419.35 | 501.77 | 211.29 | 232.00 |
| Balance sheet total (assets) | 2 599.20 | 2 562.73 | 2 540.03 | 2 086.83 | 2 001.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.66 | 43.83 | -39.10 | 61.45 | -61.31 |
| Profit of the financial year | -63.83 | -82.93 | 100.49 | - 122.77 | - 414.94 |
| Shareholders equity total | 168.83 | 85.90 | 186.38 | 63.69 | - 351.25 |
| Non-current other liabilities | 37.01 | 98.64 | |||
| Non-current liabilities total | 37.01 | 98.64 | |||
| Current trade creditors | 127.43 | 173.04 | 191.55 | 134.26 | 204.99 |
| Current owed to group member | 1 880.78 | 1 913.15 | 1 476.16 | 1 532.22 | 1 855.84 |
| Short-term deferred tax liabilities | 26.14 | ||||
| Other non-interest bearing current liabilities | 422.16 | 390.64 | 659.80 | 356.68 | 292.24 |
| Current liabilities total | 2 430.37 | 2 476.83 | 2 353.64 | 2 023.15 | 2 353.07 |
| Balance sheet total (liabilities) | 2 599.20 | 2 599.74 | 2 638.66 | 2 086.83 | 2 001.82 |
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