Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.73 | 493.74 | 216.65 | 429.70 | 556.41 |
| Employee benefit expenses | - 295.31 | - 389.30 | - 262.45 | - 336.08 | - 255.67 |
| Total depreciation | -6.24 | -4.52 | -7.75 | -7.75 | -8.83 |
| EBIT | 334.18 | 99.92 | -53.55 | 85.87 | 291.91 |
| Other financial income | 5.28 | 1.08 | 6.51 | -1.79 | -3.50 |
| Other financial expenses | - 102.43 | -91.44 | -92.07 | -67.83 | - 103.57 |
| Reduction non-current investment assets | -5.00 | ||||
| Pre-tax profit | 237.03 | 4.56 | - 139.11 | 16.25 | 184.84 |
| Income taxes | 75.00 | -75.00 | |||
| Net earnings | 237.03 | 79.56 | - 214.11 | 16.25 | 184.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.23 | 29.71 | 21.96 | 14.21 | 37.88 |
| Tangible assets total | 34.23 | 29.71 | 21.96 | 14.21 | 37.88 |
| Other receivables | 36.00 | 36.00 | |||
| Investments total | 36.00 | 36.00 | |||
| Non-current other receivables | 36.00 | ||||
| Long term receivables total | 36.00 | ||||
| Finished products/goods | 695.93 | 926.27 | 869.90 | 968.80 | 971.90 |
| Inventories total | 695.93 | 926.27 | 869.90 | 968.80 | 971.90 |
| Current trade debtors | 343.25 | 369.76 | 1.97 | 44.09 | 211.96 |
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 37.01 | ||||
| Short term receivables total | 343.25 | 369.76 | 6.47 | 44.09 | 248.97 |
| Cash and bank deposits | 2.34 | 16.33 | 4.80 | ||
| Cash and cash equivalents | 2.34 | 16.33 | 4.80 | ||
| Balance sheet total (assets) | 1 109.40 | 1 364.08 | 950.66 | 1 031.89 | 1 258.75 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 855.67 | - 619.00 | - 539.08 | - 753.19 | - 736.94 |
| Profit of the financial year | 237.03 | 79.56 | - 214.11 | 16.25 | 184.84 |
| Shareholders equity total | - 493.64 | - 414.44 | - 628.19 | - 611.94 | - 427.10 |
| Non-current other liabilities | 23.75 | ||||
| Non-current liabilities total | 23.75 | ||||
| Current loans from credit institutions | 936.72 | 787.68 | 505.52 | 531.06 | 620.01 |
| Current trade creditors | 158.76 | 536.86 | 150.72 | 176.92 | 120.07 |
| Other non-interest bearing current liabilities | 507.56 | 430.23 | 922.61 | 935.85 | 945.78 |
| Current liabilities total | 1 603.04 | 1 754.77 | 1 578.85 | 1 643.83 | 1 685.86 |
| Balance sheet total (liabilities) | 1 109.40 | 1 364.08 | 950.66 | 1 031.89 | 1 258.75 |
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