Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.07 | 968.20 | 855.14 | - 129.60 | -73.26 |
| Employee benefit expenses | - 874.14 | - 833.93 | - 805.00 | -18.21 | |
| Total depreciation | -0.70 | -1.82 | |||
| EBIT | - 145.77 | 132.45 | 50.14 | - 147.81 | -73.26 |
| Other financial income | 3.57 | 3.80 | 4.07 | 4.30 | 8.25 |
| Other financial expenses | -25.26 | -23.72 | -15.90 | -6.79 | -0.47 |
| Pre-tax profit | - 167.46 | 112.53 | 38.31 | - 150.30 | -65.47 |
| Income taxes | 36.84 | -24.78 | -8.40 | 33.07 | 14.40 |
| Net earnings | - 130.62 | 87.75 | 29.91 | - 117.23 | -51.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 |
| Investments total | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 |
| Long term receivables total | |||||
| Finished products/goods | 2 297.12 | 2 250.62 | 216.02 | 292.27 | 301.74 |
| Inventories total | 2 297.12 | 2 250.62 | 216.02 | 292.27 | 301.74 |
| Current trade debtors | 2.01 | ||||
| Current amounts owed by group member comp. | 123.22 | 133.72 | 137.79 | 149.43 | 164.50 |
| Current other receivables | 13.59 | 10.84 | |||
| Current deferred tax assets | 73.47 | 48.69 | 40.29 | 73.36 | 87.76 |
| Short term receivables total | 198.70 | 182.41 | 191.67 | 233.63 | 252.26 |
| Cash and bank deposits | 9.05 | 25.14 | 1 217.05 | 925.76 | 826.55 |
| Cash and cash equivalents | 9.05 | 25.14 | 1 217.05 | 925.76 | 826.55 |
| Balance sheet total (assets) | 2 556.24 | 2 509.54 | 1 676.12 | 1 503.03 | 1 431.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 093.67 | 963.05 | 1 050.79 | 1 080.70 | 963.47 |
| Profit of the financial year | - 130.62 | 87.75 | 29.91 | - 117.23 | -51.07 |
| Shareholders equity total | 1 463.05 | 1 550.79 | 1 580.70 | 1 463.47 | 1 412.40 |
| Non-current other liabilities | 36.19 | ||||
| Non-current liabilities total | 36.19 | ||||
| Current loans from credit institutions | 749.62 | 398.57 | |||
| Current trade creditors | 46.35 | 97.10 | 0.06 | ||
| Current owed to participating | 10.03 | 10.34 | 5.71 | ||
| Other non-interest bearing current liabilities | 287.20 | 416.54 | 89.65 | 39.56 | 19.52 |
| Current liabilities total | 1 093.19 | 922.55 | 95.42 | 39.56 | 19.52 |
| Balance sheet total (liabilities) | 2 556.24 | 2 509.54 | 1 676.12 | 1 503.03 | 1 431.91 |
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