Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.77 | 794.82 | 619.33 | 262.80 | 262.71 |
| Employee benefit expenses | - 620.57 | - 466.01 | - 680.44 | -1 071.30 | - 896.38 |
| Total depreciation | -65.00 | -64.89 | -64.89 | -64.89 | -19.39 |
| EBIT | - 166.80 | 263.91 | - 126.00 | - 873.39 | - 653.06 |
| Other financial income | 0.02 | 0.35 | |||
| Other financial expenses | - 124.22 | -67.96 | -15.74 | -19.45 | -25.10 |
| Pre-tax profit | - 291.03 | 195.95 | - 141.72 | - 892.84 | - 677.80 |
| Income taxes | 59.87 | -43.20 | 36.16 | 1.10 | 123.35 |
| Net earnings | - 231.16 | 152.74 | - 105.57 | - 891.74 | - 554.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.76 | 140.61 | 79.45 | 18.29 | |
| Machinery and equipment | 12.31 | 8.57 | 4.84 | 1.10 | |
| Tangible assets total | 214.07 | 149.18 | 84.28 | 19.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 913.95 | 1 178.11 | 1 464.06 | 1 548.54 | 1 475.63 |
| Inventories total | 913.95 | 1 178.11 | 1 464.06 | 1 548.54 | 1 475.63 |
| Current trade debtors | 2.85 | 11.29 | 1.79 | 9.81 | 10.68 |
| Prepayments and accrued income | 8.09 | ||||
| Current other receivables | 232.78 | 296.63 | 382.30 | 335.37 | 237.64 |
| Current deferred tax assets | 59.60 | 31.74 | 123.35 | ||
| Short term receivables total | 295.23 | 316.01 | 415.83 | 345.17 | 371.67 |
| Cash and bank deposits | 5.65 | 18.36 | 33.12 | 19.64 | 8.23 |
| Cash and cash equivalents | 5.65 | 18.36 | 33.12 | 19.64 | 8.23 |
| Balance sheet total (assets) | 1 428.90 | 1 661.65 | 1 997.30 | 1 932.74 | 1 855.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 701.00 | - 932.15 | - 779.41 | - 884.98 | -1 776.72 |
| Profit of the financial year | - 231.16 | 152.74 | - 105.57 | - 891.74 | - 554.45 |
| Shareholders equity total | - 881.15 | - 728.41 | - 833.98 | -1 725.72 | -2 280.17 |
| Provisions | 4.13 | 0.54 | 1.10 | ||
| Non-current owed to group member | 982.44 | 1 829.40 | 2 326.20 | 3 014.46 | 3 477.91 |
| Non-current other liabilities | 780.00 | ||||
| Non-current liabilities total | 1 762.44 | 1 829.40 | 2 326.20 | 3 014.46 | 3 477.91 |
| Current loans from credit institutions | 0.29 | 0.54 | 0.35 | ||
| Advances received | 90.39 | 42.22 | |||
| Current trade creditors | 391.13 | 312.86 | 366.91 | 470.73 | 446.50 |
| Short-term deferred tax liabilities | 46.79 | ||||
| Other non-interest bearing current liabilities | 152.36 | 200.47 | 136.77 | 82.34 | 168.73 |
| Current liabilities total | 543.48 | 560.12 | 503.98 | 644.00 | 657.80 |
| Balance sheet total (liabilities) | 1 428.90 | 1 661.65 | 1 997.30 | 1 932.74 | 1 855.53 |
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