Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 792.02 | 22 798.84 | 23 702.02 |
| Costs of management | -1 856.93 | -5 493.58 | -6 873.19 |
| Costs of distribution | -2 622.79 | -8 319.40 | -6 744.99 |
| Other operating expenses | -2 460.01 | -6 081.41 | -12 079.25 |
| EBIT | -2 147.71 | 2 904.45 | -1 995.42 |
| Other financial income | 58.78 | ||
| Other financial expenses | - 110.88 | - 265.78 | - 368.87 |
| Pre-tax profit | -2 199.81 | 2 638.67 | -2 364.29 |
| Income taxes | 483.55 | - 572.05 | 509.58 |
| Net earnings | -1 716.26 | 2 066.62 | -1 854.71 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 2 089.60 | 1 869.64 | 1 649.69 |
| Goodwill | 24 687.31 | 22 372.86 | 19 738.53 |
| Intangible assets total | 26 776.91 | 24 242.51 | 21 388.22 |
| Buildings | 111.31 | 86.57 | 61.99 |
| Machinery and equipment | 410.56 | 576.97 | 633.34 |
| Tangible assets total | 521.87 | 663.55 | 695.34 |
| Other receivables | 328.69 | 332.52 | 524.47 |
| Investments total | 328.69 | 332.52 | 524.47 |
| Long term receivables total | |||
| Finished products/goods | 5 830.66 | 5 401.57 | 7 070.10 |
| Inventories total | 5 830.66 | 5 401.57 | 7 070.10 |
| Current trade debtors | 3 198.51 | 7 327.06 | 7 778.76 |
| Current amounts owed by group member comp. | 10 115.82 | 287.85 | 1 170.46 |
| Prepayments and accrued income | 287.70 | 277.75 | 450.70 |
| Current other receivables | 310.64 | 658.64 | 734.75 |
| Current deferred tax assets | 483.55 | 1 478.78 | |
| Short term receivables total | 14 396.22 | 8 551.30 | 11 613.45 |
| Cash and bank deposits | 1 772.14 | 109.94 | 1 365.89 |
| Cash and cash equivalents | 1 772.14 | 109.94 | 1 365.89 |
| Balance sheet total (assets) | 49 626.50 | 39 301.38 | 42 657.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 000.00 | 8 283.74 | 10 350.36 |
| Profit of the financial year | -1 716.26 | 2 066.62 | -1 854.71 |
| Shareholders equity total | 9 283.74 | 11 350.36 | 9 495.65 |
| Provisions | 1 671.04 | 488.50 | 1 057.69 |
| Non-current owed to group member | 31 600.00 | 19 242.50 | 20 016.92 |
| Non-current liabilities total | 31 600.00 | 19 242.50 | 20 016.92 |
| Current loans from credit institutions | 245.97 | ||
| Advances received | 375.00 | 472.00 | |
| Current trade creditors | 650.22 | 1 215.02 | 1 452.44 |
| Current owed to group member | 1 840.84 | 2 451.74 | 6 989.00 |
| Other non-interest bearing current liabilities | 4 580.65 | 3 095.97 | 2 478.33 |
| Accruals and deferred income | 836.33 | 695.43 | |
| Current liabilities total | 7 071.72 | 8 220.02 | 12 087.20 |
| Balance sheet total (liabilities) | 49 626.50 | 39 301.38 | 42 657.46 |
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