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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.90 | 521.71 | 35.63 | -17.61 | -49.70 |
| EBIT | - 107.90 | 521.71 | 35.63 | -17.61 | -49.70 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -0.41 | -1.45 | -5.10 | -2.44 | -0.57 |
| Pre-tax profit | - 108.27 | 520.27 | 30.53 | -20.05 | -50.26 |
| Income taxes | 23.83 | - 114.45 | -6.72 | 4.41 | 11.06 |
| Net earnings | -84.44 | 405.81 | 23.81 | -15.64 | -39.21 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 132.17 | 95.00 | 65.00 | 50.00 | 50.00 |
| Inventories total | 132.17 | 95.00 | 65.00 | 50.00 | 50.00 |
| Current trade debtors | 5.31 | 97.50 | 152.44 | 99.85 | |
| Current other receivables | 8.84 | ||||
| Current deferred tax assets | 147.07 | 16.62 | 9.90 | 14.31 | 25.37 |
| Short term receivables total | 152.39 | 16.62 | 107.40 | 166.75 | 134.06 |
| Cash and bank deposits | 88.65 | 799.11 | 615.58 | 66.13 | 42.54 |
| Cash and cash equivalents | 88.65 | 799.11 | 615.58 | 66.13 | 42.54 |
| Balance sheet total (assets) | 373.21 | 910.73 | 787.98 | 282.88 | 226.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 334.95 | 250.51 | 156.32 | 180.13 | 164.50 |
| Profit of the financial year | -84.44 | 405.81 | 23.81 | -15.64 | -39.21 |
| Shareholders equity total | 330.51 | 736.32 | 760.13 | 244.50 | 205.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 24.75 | 17.36 | |
| Current owed to group member | 4.46 | ||||
| Other non-interest bearing current liabilities | 20.73 | 156.90 | 27.85 | 13.63 | 3.94 |
| Current liabilities total | 42.70 | 174.40 | 27.85 | 38.38 | 21.31 |
| Balance sheet total (liabilities) | 373.21 | 910.73 | 787.98 | 282.88 | 226.60 |
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