Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.96 | 2 162.26 | - 123.92 | 463.13 | 321.20 |
| Costs of management | -1 497.14 | -1 786.77 | - 847.27 | - 634.25 | - 699.29 |
| Costs of distribution | -51.63 | -22.59 | -12.49 | -12.04 | -17.22 |
| EBIT | 85.18 | 352.90 | - 983.68 | - 183.16 | - 395.31 |
| Other financial expenses | -30.05 | -68.60 | 8.37 | -11.31 | -8.04 |
| Pre-tax profit | 55.13 | 284.30 | - 975.31 | - 194.47 | - 403.35 |
| Income taxes | -7.19 | -21.10 | 185.01 | 85.83 | |
| Net earnings | 47.94 | 263.20 | - 975.31 | -9.46 | - 317.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 58.76 | 47.47 | 57.34 | 57.34 | 59.13 |
| Intangible assets total | 58.76 | 47.47 | 57.34 | 57.34 | 59.13 |
| Machinery and equipment | 114.83 | 80.96 | 47.09 | 13.22 | |
| Tangible assets total | 114.83 | 80.96 | 47.09 | 13.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 904.55 | 2 011.00 | 768.34 | 769.60 | 648.02 |
| Inventories total | 1 904.55 | 2 011.00 | 768.34 | 769.60 | 648.02 |
| Current trade debtors | 186.79 | 164.58 | 45.74 | 70.39 | 74.89 |
| Current deferred tax assets | 117.20 | 96.10 | 117.20 | 302.21 | 388.04 |
| Short term receivables total | 303.99 | 260.68 | 162.94 | 372.60 | 462.92 |
| Cash and bank deposits | 124.01 | 399.01 | 769.53 | 993.53 | 425.60 |
| Cash and cash equivalents | 124.01 | 399.01 | 769.53 | 993.53 | 425.60 |
| Balance sheet total (assets) | 2 506.13 | 2 799.12 | 1 805.24 | 2 206.29 | 1 595.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 310.26 | - 262.32 | 0.88 | - 974.43 | - 983.89 |
| Profit of the financial year | 47.94 | 263.20 | - 975.31 | -9.46 | - 317.52 |
| Shareholders equity total | - 212.32 | 50.88 | - 224.43 | - 233.89 | - 551.41 |
| Non-current liabilities total | |||||
| Advances received | 260.93 | 189.93 | 7.83 | ||
| Current trade creditors | 1 504.01 | 1 055.28 | 1 347.77 | 1 572.64 | 1 502.82 |
| Current owed to participating | 369.57 | 803.72 | 86.83 | 55.46 | 35.68 |
| Other non-interest bearing current liabilities | 583.93 | 699.31 | 595.08 | 812.08 | 600.76 |
| Current liabilities total | 2 718.44 | 2 748.24 | 2 029.67 | 2 440.18 | 2 147.08 |
| Balance sheet total (liabilities) | 2 506.13 | 2 799.12 | 1 805.24 | 2 206.29 | 1 595.67 |
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