Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.63 | 1 083.60 | 708.10 | 861.03 | 1 150.40 |
| Employee benefit expenses | - 176.03 | -1 057.25 | -1 133.77 | -1 026.53 | -1 066.62 |
| Total depreciation | -6.58 | -19.75 | -32.94 | -34.96 | -34.96 |
| EBIT | 73.02 | 6.61 | - 458.61 | - 200.45 | 48.83 |
| Other financial income | 0.00 | 0.15 | |||
| Other financial expenses | -4.42 | -5.50 | -9.87 | -25.52 | -31.92 |
| Pre-tax profit | 68.59 | 1.11 | - 468.48 | - 225.97 | 17.06 |
| Income taxes | -15.37 | -0.84 | 102.58 | 10.83 | |
| Net earnings | 53.22 | 0.28 | - 365.90 | - 225.97 | 27.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | 43.20 | 38.40 | 33.60 | |
| Machinery and equipment | 88.42 | 87.16 | 84.02 | 75.86 | 45.71 |
| Tangible assets total | 88.42 | 135.16 | 127.22 | 114.26 | 79.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 425.00 | 570.00 | 570.00 | 675.00 | 750.00 |
| Inventories total | 425.00 | 570.00 | 570.00 | 675.00 | 750.00 |
| Current trade debtors | 12.21 | 9.29 | 3.75 | ||
| Prepayments and accrued income | 40.15 | 27.00 | |||
| Current other receivables | 14.57 | 30.66 | |||
| Current deferred tax assets | 95.54 | 95.54 | 106.38 | ||
| Short term receivables total | 40.15 | 41.57 | 138.41 | 104.83 | 110.13 |
| Cash and bank deposits | 190.81 | 67.89 | 147.12 | 34.52 | 117.20 |
| Cash and cash equivalents | 190.81 | 67.89 | 147.12 | 34.52 | 117.20 |
| Balance sheet total (assets) | 744.38 | 814.61 | 982.75 | 928.62 | 1 056.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 13.22 | 13.49 | - 352.41 | - 578.38 |
| Profit of the financial year | 53.22 | 0.28 | - 365.90 | - 225.97 | 27.89 |
| Shareholders equity total | 53.22 | 53.49 | - 312.41 | - 538.38 | - 510.49 |
| Provisions | 6.20 | 7.04 | |||
| Non-current deferred tax liabilities | 9.17 | ||||
| Non-current liabilities total | 9.17 | ||||
| Current trade creditors | 266.51 | 195.55 | 161.77 | 280.92 | 350.97 |
| Current owed to participating | 115.36 | 213.52 | 59.72 | ||
| Current owed to group member | 281.13 | 452.50 | 482.57 | 639.82 | |
| Short-term deferred tax liabilities | 9.17 | ||||
| Other non-interest bearing current liabilities | 128.14 | 549.36 | 565.52 | 490.00 | 516.61 |
| Current liabilities total | 675.79 | 754.08 | 1 295.16 | 1 467.00 | 1 567.12 |
| Balance sheet total (liabilities) | 744.38 | 814.61 | 982.75 | 928.62 | 1 056.63 |
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