Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.98 | 223.81 | 168.76 | 78.89 | - 112.89 |
| Employee benefit expenses | - 135.71 | - 225.94 | - 284.36 | -20.49 | - 104.46 |
| Total depreciation | -51.01 | -40.50 | -11.67 | ||
| EBIT | 56.26 | -42.63 | - 127.27 | 58.40 | - 217.35 |
| Other financial expenses | -48.44 | -52.10 | -26.38 | -21.60 | -53.31 |
| Pre-tax profit | 7.82 | -94.73 | - 153.65 | 36.80 | - 270.66 |
| Income taxes | -7.03 | 18.24 | -7.26 | -6.06 | 16.18 |
| Net earnings | 0.79 | -76.49 | - 160.91 | 30.73 | - 254.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 52.17 | 11.67 | |||
| Intangible assets total | 52.17 | 11.67 | |||
| Tangible assets total | |||||
| Other receivables | 16.09 | 16.09 | 10.86 | 10.86 | 10.86 |
| Investments total | 16.09 | 16.09 | 10.86 | 10.86 | 10.86 |
| Long term receivables total | |||||
| Finished products/goods | 95.13 | 63.75 | 134.03 | 150.19 | 140.88 |
| Inventories total | 95.13 | 63.75 | 134.03 | 150.19 | 140.88 |
| Current trade debtors | 68.31 | 68.82 | 110.01 | 64.90 | 256.74 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | |||
| Prepayments and accrued income | 27.23 | 25.31 | 16.15 | ||
| Current other receivables | 3.00 | 20.07 | |||
| Current deferred tax assets | 25.93 | 44.17 | 36.91 | 30.85 | 47.03 |
| Short term receivables total | 98.24 | 113.98 | 194.22 | 121.06 | 319.92 |
| Cash and bank deposits | 257.91 | 248.42 | 118.91 | 114.35 | 0.34 |
| Cash and cash equivalents | 257.91 | 248.42 | 118.91 | 114.35 | 0.34 |
| Balance sheet total (assets) | 519.53 | 453.90 | 458.02 | 396.45 | 472.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 131.31 | - 130.53 | - 207.02 | - 367.93 | - 337.19 |
| Profit of the financial year | 0.79 | -76.49 | - 160.91 | 30.73 | - 254.48 |
| Shareholders equity total | -80.53 | - 157.02 | - 317.93 | - 287.19 | - 541.67 |
| Non-current loans from credit institutions | 185.67 | 85.39 | 7.22 | ||
| Non-current liabilities total | 185.67 | 85.39 | 7.22 | ||
| Current loans from credit institutions | 80.55 | 80.55 | 82.77 | 57.22 | 81.00 |
| Current trade creditors | 153.50 | 104.13 | 113.40 | 116.92 | 503.37 |
| Current owed to participating | 5.17 | 10.26 | 26.22 | 69.51 | 10.64 |
| Other non-interest bearing current liabilities | 175.18 | 330.59 | 546.32 | 439.99 | 418.66 |
| Current liabilities total | 414.40 | 525.53 | 768.72 | 683.64 | 1 013.67 |
| Balance sheet total (liabilities) | 519.53 | 453.90 | 458.02 | 396.45 | 472.00 |
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