Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.59 | 328.08 | 39.25 | 59.95 | -39.06 |
| Total depreciation | -9.23 | -10.55 | -15.37 | -15.99 | -15.99 |
| EBIT | 78.36 | 317.53 | 23.88 | 43.96 | -55.05 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -52.03 | -69.01 | -41.58 | -26.63 | -20.59 |
| Pre-tax profit | 26.34 | 248.52 | -17.70 | 19.49 | -75.65 |
| Income taxes | -6.00 | -55.14 | 0.96 | -2.00 | 2.00 |
| Net earnings | 20.34 | 193.37 | -16.74 | 17.49 | -73.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.62 | 70.93 | 55.55 | 39.56 | 23.57 |
| Tangible assets total | 4.62 | 70.93 | 55.55 | 39.56 | 23.57 |
| Other receivables | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Investments total | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Long term receivables total | |||||
| Finished products/goods | 907.28 | 1 046.31 | 897.95 | 624.53 | 560.44 |
| Inventories total | 907.28 | 1 046.31 | 897.95 | 624.53 | 560.44 |
| Current trade debtors | 70.47 | 75.71 | 31.99 | 47.50 | 26.90 |
| Current amounts owed by group member comp. | 9.07 | 15.07 | |||
| Current other receivables | 1.07 | 31.48 | 40.57 | ||
| Current deferred tax assets | 47.00 | ||||
| Short term receivables total | 127.60 | 122.26 | 31.99 | 47.50 | 67.47 |
| Cash and bank deposits | 3.76 | 2.05 | 5.30 | 3.16 | 3.16 |
| Cash and cash equivalents | 3.76 | 2.05 | 5.30 | 3.16 | 3.16 |
| Balance sheet total (assets) | 1 056.39 | 1 254.67 | 1 003.91 | 727.88 | 667.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 13.37 | - 166.30 | 27.07 | 10.33 | 27.82 |
| Profit of the financial year | 20.34 | 193.37 | -16.74 | 17.49 | -73.65 |
| Shareholders equity total | 158.70 | 352.08 | 135.33 | 152.82 | 79.17 |
| Provisions | 0.96 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 656.21 | 713.13 | 649.61 | 397.70 | 429.98 |
| Advances received | 178.00 | 122.00 | 63.60 | 24.00 | 24.00 |
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 133.81 | 129.61 | 124.61 | ||
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 51.48 | 49.32 | 11.56 | 11.75 | |
| Current liabilities total | 897.69 | 901.63 | 868.58 | 573.06 | 588.60 |
| Balance sheet total (liabilities) | 1 056.39 | 1 254.67 | 1 003.91 | 727.88 | 667.77 |
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