Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.12 | 540.95 | 315.27 | 482.79 | -33.33 |
| Employee benefit expenses | - 274.30 | - 293.45 | - 300.60 | - 341.31 | -1.30 |
| Other operating expenses | - 143.00 | -0.09 | |||
| Total depreciation | -0.72 | -0.72 | -0.72 | -0.36 | |
| EBIT | 106.10 | 246.78 | - 129.05 | 141.22 | -34.63 |
| Other financial income | 15.92 | 7.60 | |||
| Other financial expenses | -14.67 | -14.86 | -9.04 | -2.10 | -5.87 |
| Reduction non-current investment assets | - 178.80 | ||||
| Pre-tax profit | -71.45 | 239.51 | - 138.09 | 139.12 | -40.50 |
| Income taxes | -3.94 | -53.51 | -4.62 | -34.25 | 8.13 |
| Net earnings | -75.39 | 186.00 | - 142.70 | 104.87 | -32.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.52 | 1.80 | 0.36 | ||
| Tangible assets total | 2.52 | 1.80 | 0.36 | ||
| Investments total | |||||
| Deferred tax assets | 3.99 | 3.92 | 3.78 | ||
| Long term receivables total | 3.99 | 3.92 | 3.78 | ||
| Finished products/goods | 43.88 | 41.38 | 65.28 | ||
| Inventories total | 43.88 | 41.38 | 65.28 | ||
| Current trade debtors | 157.27 | 197.96 | 139.54 | 136.73 | |
| Current amounts owed by group member comp. | 6.50 | 139.65 | 155.68 | ||
| Prepayments and accrued income | 6.78 | 5.40 | |||
| Current other receivables | 2.50 | 20.00 | 64.23 | 12.13 | |
| Current deferred tax assets | 8.13 | ||||
| Short term receivables total | 166.55 | 223.35 | 210.27 | 276.38 | 175.94 |
| Cash and bank deposits | 3.65 | 173.18 | 25.23 | 6.87 | |
| Cash and cash equivalents | 3.65 | 173.18 | 25.23 | 6.87 | |
| Balance sheet total (assets) | 220.59 | 443.63 | 304.92 | 283.25 | 175.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.68 | - 168.07 | 18.19 | - 124.51 | -19.64 |
| Profit of the financial year | -75.39 | 186.00 | - 142.70 | 104.87 | -32.37 |
| Shareholders equity total | -43.07 | 142.94 | 0.49 | 105.36 | 72.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.02 | 53.15 | 1.73 | 5.80 | |
| Current trade creditors | 90.39 | 85.63 | 132.80 | 29.98 | 35.00 |
| Current owed to group member | 15.23 | ||||
| Short-term deferred tax liabilities | 56.00 | 30.47 | |||
| Other non-interest bearing current liabilities | 117.25 | 159.06 | 103.25 | 115.70 | 62.15 |
| Current liabilities total | 263.66 | 300.69 | 304.44 | 177.89 | 102.95 |
| Balance sheet total (liabilities) | 220.59 | 443.63 | 304.92 | 283.25 | 175.94 |
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