Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.50 | 764.28 | 2 020.44 | 1 927.30 | 1 414.43 |
| Employee benefit expenses | -2 809.52 | -2 462.70 | -2 144.52 | -2 332.76 | -2 268.93 |
| Other operating expenses | -44.45 | ||||
| Total depreciation | - 155.19 | - 186.51 | -73.81 | - 109.64 | -44.99 |
| EBIT | -1 736.22 | -1 884.93 | - 242.34 | - 515.11 | - 899.49 |
| Other financial income | 35.80 | 22.75 | 5.37 | 17.26 | 10.23 |
| Other financial expenses | - 233.92 | -30.11 | - 382.56 | - 129.42 | - 141.71 |
| Net income from associates (fin.) | - 202.78 | -20.90 | -84.18 | - 112.13 | |
| Pre-tax profit | -2 137.13 | -1 913.18 | - 703.71 | - 739.41 | -1 030.96 |
| Income taxes | 680.78 | 121.16 | 36.04 | ||
| Net earnings | -1 456.35 | -1 792.02 | - 703.71 | - 739.41 | - 994.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 530.80 | 405.45 | 145.88 | 107.32 | 69.47 |
| Tangible assets total | 530.80 | 405.45 | 145.88 | 107.32 | 69.47 |
| Participating interests | 17.22 | 196.31 | 112.13 | ||
| Other receivables | 1 125.00 | 1 125.00 | 1 125.00 | 750.00 | 766.77 |
| Investments total | 1 142.22 | 1 321.31 | 1 237.13 | 750.00 | 766.77 |
| Non-curr. owed by particip. interest comp. | 300.00 | 350.00 | 350.00 | 350.00 | |
| Non-current loans receivable | 245.00 | 245.00 | 245.00 | 5.00 | 5.00 |
| Long term receivables total | 545.00 | 595.00 | 595.00 | 355.00 | 5.00 |
| Finished products/goods | 11 254.06 | 10 809.74 | 9 626.57 | 9 917.11 | 11 231.06 |
| Inventories total | 11 254.06 | 10 809.74 | 9 626.57 | 9 917.11 | 11 231.06 |
| Current trade debtors | 750.48 | 590.46 | 321.47 | 558.42 | 544.01 |
| Current amounts owed by group member comp. | 102.55 | ||||
| Current owed by particip. interest comp. | 224.36 | 338.18 | 233.86 | ||
| Prepayments and accrued income | 92.15 | 74.08 | 132.84 | 30.00 | |
| Current other receivables | 538.76 | 495.49 | 497.85 | 1 156.89 | 483.17 |
| Current deferred tax assets | 911.85 | 36.04 | |||
| Short term receivables total | 2 395.79 | 1 384.39 | 1 157.51 | 2 082.01 | 1 093.22 |
| Cash and bank deposits | 72.70 | 112.40 | 2 178.26 | 1 788.62 | 487.76 |
| Cash and cash equivalents | 72.70 | 112.40 | 2 178.26 | 1 788.62 | 487.76 |
| Balance sheet total (assets) | 15 940.57 | 14 628.30 | 14 940.35 | 15 000.06 | 13 653.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 898.77 | 10 442.42 | 8 650.40 | 7 946.70 | 7 207.29 |
| Profit of the financial year | -1 456.35 | -1 792.02 | - 703.71 | - 739.41 | - 994.93 |
| Shareholders equity total | 10 642.43 | 8 850.41 | 8 146.70 | 7 407.29 | 6 412.36 |
| Provisions | 121.16 | ||||
| Non-current loans from credit institutions | 99.40 | 101.55 | |||
| Non-current owed to group member | 2 271.21 | 3 096.09 | 3 179.58 | 2 758.25 | 2 853.95 |
| Non-current liabilities total | 2 271.21 | 3 096.09 | 3 179.58 | 2 857.65 | 2 955.51 |
| Current loans from credit institutions | 456.66 | 631.09 | 600.00 | ||
| Advances received | 194.21 | 256.57 | |||
| Current trade creditors | 1 811.94 | 1 564.43 | 2 088.15 | 2 502.03 | 2 980.26 |
| Current owed to participating | 54.06 | 9.43 | 9.43 | 5.80 | 4.67 |
| Other non-interest bearing current liabilities | 583.10 | 282.64 | 1 259.91 | 2 227.29 | 560.72 |
| Accruals and deferred income | 139.76 | ||||
| Current liabilities total | 2 905.77 | 2 681.81 | 3 614.07 | 4 735.12 | 4 285.42 |
| Balance sheet total (liabilities) | 15 940.57 | 14 628.30 | 14 940.35 | 15 000.06 | 13 653.28 |
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