Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.11 | - 157.05 | 341.11 | 1 891.41 | 1 770.55 |
| Employee benefit expenses | - 451.51 | -1.31 | - 808.99 | -1 668.05 | -2 146.42 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | -1.35 | -23.47 | |||
| EBIT | - 599.62 | - 158.36 | - 495.88 | 222.01 | - 399.35 |
| Other financial income | 15.25 | 0.25 | 0.13 | ||
| Other financial expenses | -39.22 | -2.93 | -16.25 | -35.56 | -26.53 |
| Net income from associates (fin.) | -25.00 | -25.00 | |||
| Pre-tax profit | - 648.60 | - 186.04 | - 512.00 | 186.45 | - 425.88 |
| Income taxes | -0.00 | 242.97 | 87.46 | ||
| Net earnings | - 648.60 | - 186.04 | - 512.00 | 429.43 | - 338.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.08 | 81.06 | |||
| Tangible assets total | 48.08 | 81.06 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 40.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 63.00 | 168.42 | 185.58 | ||
| Inventories total | 63.00 | 168.42 | 185.58 | ||
| Current trade debtors | 3.12 | 73.34 | 127.05 | 64.49 | |
| Prepayments and accrued income | 5.97 | 5.85 | |||
| Current other receivables | 488.03 | 47.70 | 54.93 | 64.39 | 58.57 |
| Current deferred tax assets | 242.97 | 330.43 | |||
| Short term receivables total | 491.15 | 47.70 | 134.25 | 434.41 | 459.34 |
| Cash and bank deposits | 11.45 | 72.35 | 74.81 | 278.37 | 5.25 |
| Cash and cash equivalents | 11.45 | 72.35 | 74.81 | 278.37 | 5.25 |
| Balance sheet total (assets) | 527.60 | 120.04 | 272.06 | 929.28 | 771.24 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 763.28 | 114.69 | -71.35 | - 583.35 | - 153.92 |
| Profit of the financial year | - 648.60 | - 186.04 | - 512.00 | 429.43 | - 338.42 |
| Shareholders equity total | 239.69 | 53.65 | - 458.35 | -28.92 | - 367.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.76 | 103.05 | 37.79 | 229.00 | |
| Current trade creditors | 179.29 | 313.13 | 342.68 | ||
| Other non-interest bearing current liabilities | 78.14 | 66.39 | 448.07 | 607.28 | 566.90 |
| Current liabilities total | 287.91 | 66.39 | 730.41 | 958.20 | 1 138.58 |
| Balance sheet total (liabilities) | 527.60 | 120.04 | 272.06 | 929.28 | 771.24 |
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