Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.52 | 192.05 | 187.25 | - 503.18 | - 222.38 |
| Employee benefit expenses | -80.04 | -0.52 | -39.84 | - 224.10 | - 102.33 |
| EBIT | 180.48 | 191.53 | 147.41 | - 727.28 | - 324.71 |
| Other financial expenses | -28.01 | -33.29 | -49.65 | -75.41 | -39.67 |
| Pre-tax profit | 152.47 | 158.25 | 97.76 | - 802.69 | - 364.37 |
| Income taxes | -33.54 | -35.04 | -21.84 | 176.59 | 80.16 |
| Net earnings | 118.93 | 123.20 | 75.92 | - 626.10 | - 284.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.08 | 33.08 | 33.08 | 33.08 | |
| Investments total | 33.08 | 33.08 | 33.08 | 33.08 | |
| Long term receivables total | |||||
| Finished products/goods | 546.36 | 886.40 | 1 432.62 | 1 032.60 | 500.00 |
| Inventories total | 546.36 | 886.40 | 1 432.62 | 1 032.60 | 500.00 |
| Current trade debtors | 50.07 | 65.39 | 99.07 | 34.00 | |
| Current deferred tax assets | 60.63 | 25.59 | 3.75 | 180.35 | 260.50 |
| Short term receivables total | 110.70 | 90.98 | 102.83 | 214.35 | 260.50 |
| Cash and bank deposits | 2.89 | 1.50 | 1.50 | 2.10 | |
| Cash and cash equivalents | 2.89 | 1.50 | 1.50 | 2.10 | |
| Balance sheet total (assets) | 693.03 | 1 011.95 | 1 570.03 | 1 282.12 | 760.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 306.26 | - 187.33 | -64.12 | 11.80 | - 614.30 |
| Profit of the financial year | 118.93 | 123.20 | 75.92 | - 626.10 | - 284.22 |
| Shareholders equity total | -62.33 | 60.88 | 136.80 | - 489.30 | - 773.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.84 | 400.81 | 785.90 | 1 010.01 | 164.50 |
| Other non-interest bearing current liabilities | 507.53 | 550.27 | 647.34 | 761.41 | 1 369.53 |
| Current liabilities total | 755.36 | 951.08 | 1 433.23 | 1 771.43 | 1 534.02 |
| Balance sheet total (liabilities) | 693.03 | 1 011.95 | 1 570.03 | 1 282.12 | 760.50 |
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