Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.00 | 1 332.38 | 153.95 | 390.32 | 287.00 |
| Employee benefit expenses | - 800.63 | -1 094.83 | - 793.18 | - 733.62 | - 806.37 |
| Total depreciation | -28.82 | ||||
| EBIT | 126.37 | 237.55 | - 639.23 | - 343.29 | - 548.19 |
| Other financial income | 2.99 | 0.20 | |||
| Other financial expenses | - 101.03 | -42.90 | -34.35 | -70.52 | -90.08 |
| Pre-tax profit | 25.34 | 197.64 | - 673.59 | - 413.81 | - 638.07 |
| Income taxes | -5.61 | -43.77 | 148.17 | -24.91 | 79.75 |
| Net earnings | 19.72 | 153.87 | - 525.42 | - 438.72 | - 558.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.26 | ||||
| Tangible assets total | 115.26 | ||||
| Other receivables | 34.88 | 34.88 | 34.88 | 34.88 | 41.45 |
| Investments total | 34.88 | 34.88 | 34.88 | 34.88 | 41.45 |
| Long term receivables total | |||||
| Finished products/goods | 2 199.30 | 1 912.03 | 2 158.96 | 1 983.27 | 1 662.31 |
| Inventories total | 2 199.30 | 1 912.03 | 2 158.96 | 1 983.27 | 1 662.31 |
| Current trade debtors | 94.81 | 47.62 | 188.49 | 233.91 | 151.92 |
| Current amounts owed by group member comp. | 7.46 | 11.83 | 1.86 | 58.83 | |
| Prepayments and accrued income | 26.94 | 33.84 | 32.52 | 61.47 | |
| Current other receivables | 177.71 | 89.04 | 454.36 | 219.77 | 86.46 |
| Current deferred tax assets | 148.17 | 115.95 | 173.98 | ||
| Short term receivables total | 279.97 | 175.43 | 826.72 | 660.97 | 473.83 |
| Cash and bank deposits | 26.72 | 128.68 | 24.37 | 581.99 | 611.06 |
| Cash and cash equivalents | 26.72 | 128.68 | 24.37 | 581.99 | 611.06 |
| Balance sheet total (assets) | 2 540.87 | 2 251.01 | 3 044.93 | 3 261.11 | 2 903.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.46 | 20.18 | 174.05 | - 351.37 | - 790.09 |
| Profit of the financial year | 19.72 | 153.87 | - 525.42 | - 438.72 | - 558.32 |
| Shareholders equity total | 70.18 | 224.05 | - 301.37 | - 740.09 | -1 298.41 |
| Non-current other liabilities | 83.50 | ||||
| Non-current liabilities total | 83.50 | ||||
| Current loans from credit institutions | 0.12 | 0.23 | 83.61 | ||
| Current trade creditors | 410.18 | 251.35 | 168.41 | 159.44 | 500.33 |
| Current owed to group member | 1 984.13 | 1 438.88 | 3 092.98 | 3 711.70 | 3 626.52 |
| Short-term deferred tax liabilities | 5.61 | 43.77 | |||
| Other non-interest bearing current liabilities | 70.77 | 292.84 | 1.18 | 46.46 | 75.47 |
| Current liabilities total | 2 470.68 | 2 026.96 | 3 262.80 | 4 001.20 | 4 202.32 |
| Balance sheet total (liabilities) | 2 540.87 | 2 251.01 | 3 044.93 | 3 261.11 | 2 903.91 |
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