Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 730.81 | 426.81 | 651.25 | 55.66 | 64.15 |
| Employee benefit expenses | - 249.89 | - 609.76 | - 566.67 | - 874.32 | - 234.49 |
| EBIT | 480.91 | - 182.96 | 84.58 | - 818.66 | - 170.34 |
| Other financial income | 3.13 | 2.54 | 2.38 | 1.27 | 0.45 |
| Other financial expenses | -25.37 | -2.02 | -10.49 | -36.43 | -52.72 |
| Pre-tax profit | 458.68 | - 182.44 | 76.47 | - 853.82 | - 222.61 |
| Income taxes | - 107.07 | 39.66 | -16.42 | -1.31 | |
| Net earnings | 351.62 | - 142.78 | 60.05 | - 855.13 | - 222.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current other receivables | 362.39 | 362.75 | 363.11 | ||
| Long term receivables total | 362.39 | 362.75 | 363.11 | ||
| Inventories total | |||||
| Current trade debtors | 80.83 | 29.30 | 305.79 | 33.95 | 27.35 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | 47.65 | 49.55 | 80.88 | 43.76 | 27.17 |
| Current deferred tax assets | 1.32 | 40.98 | 24.57 | ||
| Short term receivables total | 154.80 | 119.83 | 411.23 | 77.71 | 54.51 |
| Cash and bank deposits | 275.83 | 145.63 | 65.85 | 48.57 | 48.01 |
| Cash and cash equivalents | 275.83 | 145.63 | 65.85 | 48.57 | 48.01 |
| Balance sheet total (assets) | 450.64 | 285.46 | 859.47 | 489.02 | 465.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 92.00 | ||||
| Retained earnings | - 350.64 | 0.98 | - 141.80 | -81.75 | - 936.88 |
| Profit of the financial year | 351.62 | - 142.78 | 60.05 | - 855.13 | - 222.61 |
| Shareholders equity total | 217.98 | -16.80 | 43.25 | - 811.88 | -1 034.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.89 | 18.52 | 20.63 | 17.77 | 14.20 |
| Current owed to participating | 1 237.96 | 1 459.60 | |||
| Current owed to group member | 29.23 | 525.90 | |||
| Short-term deferred tax liabilities | 54.87 | ||||
| Other non-interest bearing current liabilities | 147.90 | 254.51 | 269.68 | 45.17 | 26.32 |
| Current liabilities total | 232.66 | 302.26 | 816.22 | 1 300.90 | 1 500.12 |
| Balance sheet total (liabilities) | 450.64 | 285.46 | 859.47 | 489.02 | 465.63 |
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