Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.29 | 1 369.62 | 1 480.46 | 796.54 | 1 396.21 |
| Employee benefit expenses | -1 303.48 | -1 165.86 | -1 444.87 | -1 503.79 | -1 280.17 |
| Total depreciation | -14.92 | -15.04 | -13.49 | -7.87 | |
| EBIT | -9.12 | 188.72 | 22.10 | - 715.11 | 116.05 |
| Other financial income | 0.01 | 0.01 | 15.28 | ||
| Other financial expenses | -55.86 | -44.10 | -64.31 | - 172.12 | - 206.02 |
| Pre-tax profit | -64.97 | 144.63 | -42.21 | - 871.95 | -89.97 |
| Income taxes | 21.73 | -32.25 | 8.17 | 189.79 | 16.37 |
| Net earnings | -43.24 | 112.38 | -34.03 | - 682.16 | -73.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.39 | 21.35 | 7.87 | ||
| Tangible assets total | 36.39 | 21.35 | 7.87 | ||
| Other receivables | 23.30 | 23.30 | |||
| Investments total | 23.30 | 23.30 | |||
| Non-current other receivables | 23.30 | 23.30 | 23.30 | ||
| Long term receivables total | 23.30 | 23.30 | 23.30 | ||
| Finished products/goods | 1 454.00 | 1 717.00 | 1 955.00 | 1 792.00 | 1 554.00 |
| Advance payments | 22.39 | ||||
| Inventories total | 1 476.39 | 1 717.00 | 1 955.00 | 1 792.00 | 1 554.00 |
| Current trade debtors | 4.78 | 0.80 | 17.99 | 8.47 | 5.47 |
| Prepayments and accrued income | 12.11 | 12.41 | 23.02 | 13.34 | 13.58 |
| Current other receivables | 129.75 | 0.35 | 0.35 | ||
| Current deferred tax assets | 24.26 | 11.09 | 11.27 | 203.06 | 220.42 |
| Short term receivables total | 170.90 | 24.66 | 52.63 | 224.86 | 239.48 |
| Cash and bank deposits | 3.49 | 693.37 | 281.29 | 4.81 | 6.77 |
| Cash and cash equivalents | 3.49 | 693.37 | 281.29 | 4.81 | 6.77 |
| Balance sheet total (assets) | 1 710.47 | 2 479.68 | 2 320.09 | 2 044.97 | 1 823.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 263.19 | 106.95 | 104.92 | 70.89 | - 611.27 |
| Profit of the financial year | -43.24 | 112.38 | -34.03 | - 682.16 | -73.61 |
| Shareholders equity total | 410.55 | 412.32 | 265.29 | - 531.27 | - 604.88 |
| Non-current loans from credit institutions | 575.00 | 460.00 | 345.00 | 230.00 | |
| Non-current other liabilities | 58.89 | 74.98 | 74.98 | 74.98 | 82.61 |
| Non-current deferred tax liabilities | 17.53 | ||||
| Non-current liabilities total | 58.89 | 667.50 | 534.98 | 419.98 | 312.61 |
| Current loans from credit institutions | 128.42 | 463.59 | 814.27 | 1 240.43 | 1 055.53 |
| Advances received | 45.15 | 76.46 | 71.73 | 42.05 | 42.84 |
| Current trade creditors | 232.83 | 149.49 | 205.02 | 157.70 | 335.43 |
| Short-term deferred tax liabilities | 14.53 | ||||
| Other non-interest bearing current liabilities | 834.63 | 710.31 | 414.27 | 716.08 | 682.01 |
| Current liabilities total | 1 241.03 | 1 399.86 | 1 519.82 | 2 156.27 | 2 115.83 |
| Balance sheet total (liabilities) | 1 710.47 | 2 479.68 | 2 320.09 | 2 044.97 | 1 823.55 |
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