Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.63 | 707.99 | 339.65 | 175.82 | 85.72 |
| Employee benefit expenses | - 902.34 | - 718.74 | - 619.13 | - 613.96 | - 431.18 |
| Other operating expenses | -2.09 | ||||
| Total depreciation | -9.54 | -9.54 | -5.57 | ||
| EBIT | 21.75 | -20.29 | - 285.04 | - 438.14 | - 347.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.51 | -11.82 | -11.74 | -9.33 | -15.40 |
| Pre-tax profit | 19.24 | -32.10 | - 296.79 | - 447.48 | - 362.94 |
| Income taxes | -4.29 | -16.87 | 1.03 | ||
| Net earnings | 14.94 | -48.97 | - 296.79 | - 447.48 | - 361.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.11 | 5.57 | |||
| Tangible assets total | 15.11 | 5.57 | |||
| Other receivables | 16.75 | 16.75 | 16.75 | ||
| Investments total | 16.75 | 16.75 | 16.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 617.15 | 576.85 | 427.15 | 423.65 | 342.79 |
| Inventories total | 617.15 | 576.85 | 427.15 | 423.65 | 342.79 |
| Current trade debtors | 67.22 | 26.10 | 17.45 | 66.66 | 1.00 |
| Prepayments and accrued income | 4.27 | 8.80 | |||
| Current other receivables | 0.01 | 37.69 | 0.01 | 0.01 | 0.02 |
| Current deferred tax assets | 16.87 | 1.03 | |||
| Short term receivables total | 88.36 | 63.79 | 26.26 | 66.67 | 2.06 |
| Cash and bank deposits | 834.31 | 840.20 | 551.60 | 117.83 | 69.42 |
| Cash and cash equivalents | 834.31 | 840.20 | 551.60 | 117.83 | 69.42 |
| Balance sheet total (assets) | 1 571.68 | 1 503.16 | 1 021.76 | 608.14 | 414.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 815.04 | 829.99 | 781.02 | 484.24 | 411.76 |
| Profit of the financial year | 14.94 | -48.97 | - 296.79 | - 447.48 | - 361.91 |
| Shareholders equity total | 879.99 | 831.02 | 534.23 | 86.76 | 99.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.12 | 59.84 | 32.77 | 22.20 | 16.50 |
| Current owed to group member | 353.93 | 360.29 | 367.54 | 435.24 | 255.50 |
| Other non-interest bearing current liabilities | 266.65 | 252.01 | 87.21 | 63.94 | 42.42 |
| Current liabilities total | 691.70 | 672.14 | 487.53 | 521.38 | 314.42 |
| Balance sheet total (liabilities) | 1 571.68 | 1 503.16 | 1 021.76 | 608.14 | 414.27 |
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