Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.43 | 361.06 | 321.24 | 297.21 | 129.61 |
| Employee benefit expenses | - 342.70 | - 313.72 | - 298.31 | - 391.46 | - 348.26 |
| Total depreciation | -0.28 | -4.12 | -4.12 | -4.16 | -4.16 |
| EBIT | - 127.56 | 43.22 | 18.80 | -98.40 | - 222.82 |
| Other financial income | 0.57 | 1.83 | |||
| Other financial expenses | -2.12 | -10.95 | -18.75 | -13.19 | -36.26 |
| Pre-tax profit | - 129.68 | 32.27 | 0.05 | - 111.02 | - 257.24 |
| Income taxes | 28.34 | -7.27 | -0.30 | 24.42 | 59.47 |
| Net earnings | - 101.34 | 25.00 | -0.25 | -86.60 | - 197.78 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.52 | 26.39 | 22.27 | 18.11 | 13.95 |
| Tangible assets total | 30.52 | 26.39 | 22.27 | 18.11 | 13.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.79 | 219.00 | 141.96 | 205.00 | 200.60 |
| Inventories total | 199.79 | 219.00 | 141.96 | 205.00 | 200.60 |
| Current trade debtors | 31.68 | 90.16 | 11.13 | 6.22 | |
| Current amounts owed by group member comp. | 23.37 | 51.56 | |||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 13.84 | 8.00 | 124.12 | 2.49 | |
| Current deferred tax assets | 28.34 | 21.06 | 22.80 | 26.37 | 55.48 |
| Short term receivables total | 73.86 | 144.23 | 158.06 | 58.45 | 107.05 |
| Cash and bank deposits | 197.46 | 29.08 | 99.02 | 53.10 | 30.11 |
| Cash and cash equivalents | 197.46 | 29.08 | 99.02 | 53.10 | 30.11 |
| Balance sheet total (assets) | 501.63 | 418.70 | 421.31 | 334.66 | 351.71 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 101.34 | -76.34 | -76.59 | - 163.19 | |
| Profit of the financial year | - 101.34 | 25.00 | -0.25 | -86.60 | - 197.78 |
| Shareholders equity total | -51.34 | -26.34 | -26.59 | - 113.19 | - 310.96 |
| Provisions | 2.04 | 3.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 375.11 | 5.16 | 19.68 | 123.30 | 20.61 |
| Other non-interest bearing current liabilities | 167.86 | 429.88 | 416.19 | 310.56 | 632.07 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 552.96 | 445.04 | 445.86 | 443.87 | 662.68 |
| Balance sheet total (liabilities) | 501.63 | 418.70 | 421.31 | 334.66 | 351.71 |
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