Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.44 | 471.40 | 654.41 | 200.76 | 650.39 |
| Employee benefit expenses | - 592.12 | - 537.33 | - 523.38 | - 629.19 | -1 035.59 |
| Other operating expenses | - 203.57 | ||||
| Total depreciation | -24.58 | -30.36 | -77.48 | - 139.07 | -84.36 |
| EBIT | 15.73 | -96.29 | 53.54 | - 567.51 | - 673.12 |
| Other financial income | 0.11 | 0.53 | |||
| Other financial expenses | -4.33 | -7.76 | -23.72 | -35.05 | -38.24 |
| Pre-tax profit | 11.40 | - 104.05 | 29.92 | - 602.56 | - 710.84 |
| Income taxes | -2.68 | 5.28 | 11.62 | 60.67 | |
| Net earnings | 8.72 | -98.77 | 41.55 | - 541.89 | - 710.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.70 | 71.86 | 438.43 | 396.07 | 137.50 |
| Tangible assets total | 38.70 | 71.86 | 438.43 | 396.07 | 137.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.20 | 45.47 | 41.57 | 58.10 | 16.16 |
| Inventories total | 62.20 | 45.47 | 41.57 | 58.10 | 16.16 |
| Current trade debtors | 368.40 | 66.03 | 37.45 | 56.57 | 30.54 |
| Prepayments and accrued income | 3.15 | 31.24 | 3.98 | ||
| Current other receivables | 36.23 | 33.89 | 548.49 | 320.21 | 76.30 |
| Current deferred tax assets | 4.28 | 22.62 | 49.67 | ||
| Short term receivables total | 407.79 | 135.45 | 608.57 | 430.43 | 106.84 |
| Cash and bank deposits | 60.30 | 117.06 | 86.12 | 14.65 | 7.70 |
| Cash and cash equivalents | 60.30 | 117.06 | 86.12 | 14.65 | 7.70 |
| Balance sheet total (assets) | 568.98 | 369.83 | 1 174.68 | 899.24 | 268.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.72 | -90.06 | -48.51 | - 590.40 | |
| Profit of the financial year | 8.72 | -98.77 | 41.55 | - 541.89 | - 710.84 |
| Shareholders equity total | 58.72 | -40.06 | 1.49 | - 540.40 | -1 251.24 |
| Provisions | 1.00 | 11.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.69 | 28.99 | 104.79 | 212.16 | 124.74 |
| Current owed to group member | 297.79 | 207.88 | 952.18 | 1 128.74 | 1 192.23 |
| Short-term deferred tax liabilities | 2.68 | ||||
| Other non-interest bearing current liabilities | 156.10 | 173.01 | 105.23 | 98.74 | 202.47 |
| Current liabilities total | 509.26 | 409.88 | 1 162.20 | 1 439.64 | 1 519.44 |
| Balance sheet total (liabilities) | 568.98 | 369.83 | 1 174.68 | 899.24 | 268.20 |
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