Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 322.75 | 5 766.26 | 845.32 | 2 551.68 | 677.85 |
| Employee benefit expenses | -6 719.71 | -5 295.88 | -4 286.71 | -2 533.87 | -1 371.16 |
| Other operating expenses | - 895.72 | ||||
| Total depreciation | - 180.14 | -53.69 | -52.81 | -11.67 | -10.69 |
| EBIT | 422.90 | 416.69 | -3 494.20 | 6.14 | -1 599.72 |
| Other financial income | 129.42 | 3.15 | 96.12 | 66.07 | 5.63 |
| Other financial expenses | - 166.49 | -35.33 | - 104.30 | - 166.05 | - 136.38 |
| Pre-tax profit | 385.81 | 384.51 | -3 502.39 | -93.83 | -1 730.47 |
| Income taxes | - 139.41 | -86.92 | -1.25 | 289.92 | |
| Net earnings | 246.40 | 297.59 | -3 503.64 | -93.83 | -1 440.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.00 | 104.31 | 22.36 | 10.69 | |
| Tangible assets total | 123.00 | 104.31 | 22.36 | 10.69 | |
| Other receivables | 265.19 | 188.73 | 193.45 | 193.45 | |
| Investments total | 265.19 | 188.73 | 193.45 | 193.45 | |
| Long term receivables total | |||||
| Finished products/goods | 7 913.84 | 2 646.39 | 5 409.04 | 4 876.75 | 1 347.93 |
| Advance payments | 1 329.09 | 832.04 | 64.58 | 268.69 | |
| Inventories total | 7 913.84 | 3 975.47 | 6 241.08 | 4 941.33 | 1 616.61 |
| Current trade debtors | 5 090.49 | 1 516.10 | 1 597.10 | 1 623.49 | 1 461.18 |
| Prepayments and accrued income | 124.49 | 84.36 | 34.36 | 105.36 | |
| Current other receivables | 0.54 | 65.54 | |||
| Current deferred tax assets | 14.54 | 1.25 | 32.50 | 289.92 | |
| Short term receivables total | 5 229.52 | 1 601.71 | 1 631.46 | 1 761.89 | 1 816.64 |
| Cash and bank deposits | 661.29 | 3 286.49 | 56.95 | 32.62 | 36.19 |
| Cash and cash equivalents | 661.29 | 3 286.49 | 56.95 | 32.62 | 36.19 |
| Balance sheet total (assets) | 14 192.84 | 9 156.72 | 8 145.30 | 6 939.98 | 3 469.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 935.96 | 5 182.36 | 5 479.94 | 1 976.31 | 1 882.47 |
| Profit of the financial year | 246.40 | 297.59 | -3 503.64 | -93.83 | -1 440.55 |
| Shareholders equity total | 5 682.36 | 5 979.94 | 2 476.31 | 2 382.47 | 941.93 |
| Provisions | 3.10 | ||||
| Non-current deferred tax liabilities | 488.47 | 562.12 | 580.38 | 600.69 | 619.31 |
| Non-current liabilities total | 488.47 | 562.12 | 580.38 | 600.69 | 619.31 |
| Current loans from credit institutions | 436.09 | 2 820.02 | 2 316.67 | 798.12 | |
| Current trade creditors | 2 169.56 | 648.97 | 1 167.36 | 280.02 | 534.46 |
| Current owed to group member | 7.78 | 892.37 | 784.58 | 125.00 | |
| Short-term deferred tax liabilities | 76.73 | ||||
| Other non-interest bearing current liabilities | 5 413.26 | 1 881.18 | 208.87 | 575.54 | 450.63 |
| Current liabilities total | 8 018.92 | 2 614.66 | 5 088.61 | 3 956.81 | 1 908.21 |
| Balance sheet total (liabilities) | 14 192.84 | 9 156.72 | 8 145.30 | 6 939.98 | 3 469.45 |
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