Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.17 | 619.05 | 610.03 | 684.50 | 689.84 |
| Employee benefit expenses | - 414.66 | - 420.34 | - 426.70 | - 515.10 | - 543.46 |
| Total depreciation | -12.58 | -47.09 | -61.87 | -21.28 | -12.14 |
| EBIT | 67.93 | 151.61 | 121.45 | 148.12 | 134.24 |
| Other financial income | 0.73 | 0.78 | 7.68 | 0.59 | 2.60 |
| Other financial expenses | -64.80 | - 100.33 | -54.33 | -44.99 | -61.91 |
| Income from other inv. held as non-curr. assets | - 355.88 | ||||
| Pre-tax profit | 3.86 | 52.06 | 74.80 | - 252.17 | 74.93 |
| Income taxes | 3.43 | 0.69 | 2.00 | ||
| Net earnings | 3.86 | 55.50 | 74.80 | - 251.48 | 76.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.89 | 227.40 | 66.31 | 95.61 | 100.26 |
| Tangible assets total | 212.89 | 227.40 | 66.31 | 95.61 | 100.26 |
| Other non-current investments | -0.00 | -0.00 | |||
| Other receivables | 0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 2.50 | 2.50 | |||
| Deferred tax assets | 3.43 | 3.43 | 4.12 | 6.12 | |
| Long term receivables total | 2.50 | 5.93 | 3.43 | 4.12 | 6.12 |
| Finished products/goods | 1 075.82 | 1 121.68 | 1 112.18 | 926.11 | 871.20 |
| Inventories total | 1 075.82 | 1 121.68 | 1 112.18 | 926.11 | 871.20 |
| Current trade debtors | 215.31 | 44.87 | 176.14 | 185.08 | 87.50 |
| Current amounts owed by group member comp. | 355.88 | 355.88 | 355.88 | 14.13 | 15.38 |
| Prepayments and accrued income | 16.22 | 19.12 | 27.11 | 16.74 | 30.07 |
| Current other receivables | 14.13 | 14.13 | 14.13 | 40.00 | 40.00 |
| Short term receivables total | 601.54 | 434.00 | 573.25 | 255.95 | 172.94 |
| Cash and bank deposits | 7.26 | 3.80 | 13.45 | 12.46 | 8.19 |
| Cash and cash equivalents | 7.26 | 3.80 | 13.45 | 12.46 | 8.19 |
| Balance sheet total (assets) | 1 900.01 | 1 792.82 | 1 768.63 | 1 294.26 | 1 158.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 343.62 | - 340.32 | - 210.02 | ||
| Retained earnings | -74.80 | - 210.03 | - 461.51 | ||
| Profit of the financial year | 3.86 | 55.50 | 74.80 | - 251.48 | 76.93 |
| Shareholders equity total | 160.24 | 215.17 | 289.98 | 38.49 | 115.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 210.52 | 1 162.55 | 984.47 | 32.30 | 236.15 |
| Current trade creditors | 111.89 | 93.70 | 38.65 | 147.68 | 189.73 |
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 253.70 | 66.98 | 38.72 | 7.74 | 7.74 |
| Other non-interest bearing current liabilities | 163.67 | 254.42 | 416.80 | 1 068.05 | 609.60 |
| Current liabilities total | 1 739.77 | 1 577.65 | 1 478.65 | 1 255.77 | 1 043.29 |
| Balance sheet total (liabilities) | 1 900.01 | 1 792.82 | 1 768.63 | 1 294.26 | 1 158.71 |
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