Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 078.66 | 1 016.84 | 1 693.31 | 1 203.19 |
| Employee benefit expenses | - 785.46 | - 795.58 | -1 258.92 | -1 212.21 |
| Total depreciation | -15.00 | -15.00 | -10.00 | |
| EBIT | 278.20 | 206.27 | 424.40 | -9.02 |
| Other financial income | 20.56 | 21.90 | 23.29 | 8.48 |
| Other financial expenses | - 257.82 | - 229.32 | - 178.19 | - 153.01 |
| Pre-tax profit | 40.94 | -1.16 | 269.49 | - 153.55 |
| Income taxes | -11.16 | -1.23 | -59.81 | 31.70 |
| Net earnings | 29.78 | -2.39 | 209.69 | - 121.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.25 | 11.25 | 1.26 | 1.26 |
| Tangible assets total | 26.25 | 11.25 | 1.26 | 1.26 |
| Investments total | ||||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 |
| Finished products/goods | 3 385.11 | 3 253.38 | 3 252.52 | 3 216.21 |
| Inventories total | 3 385.11 | 3 253.38 | 3 252.52 | 3 216.21 |
| Current trade debtors | 51.72 | 66.84 | 76.65 | 83.80 |
| Current amounts owed by group member comp. | 431.79 | 459.81 | 489.01 | 58.00 |
| Prepayments and accrued income | 13.78 | 22.51 | 3.03 | 2.36 |
| Current other receivables | 26.25 | 18.97 | 114.26 | 16.20 |
| Short term receivables total | 523.54 | 568.12 | 682.96 | 160.35 |
| Cash and bank deposits | 2.59 | 3.87 | 8.35 | 3.65 |
| Cash and cash equivalents | 2.59 | 3.87 | 8.35 | 3.65 |
| Balance sheet total (assets) | 3 946.49 | 3 845.62 | 3 954.08 | 3 390.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 184.94 | 214.72 | 212.33 | 0.02 |
| Profit of the financial year | 29.78 | -2.39 | 209.69 | - 121.85 |
| Shareholders equity total | 414.72 | 412.33 | 622.02 | 78.17 |
| Provisions | 35.81 | 36.71 | 70.64 | 16.90 |
| Non-current other liabilities | 79.46 | 82.28 | 315.16 | |
| Non-current liabilities total | 79.46 | 82.28 | 315.16 | |
| Current loans from credit institutions | 2 105.61 | 2 311.71 | 1 506.58 | 1 798.86 |
| Current trade creditors | 777.01 | 362.43 | 125.76 | 126.41 |
| Short-term deferred tax liabilities | 0.33 | 25.87 | 22.04 | |
| Other non-interest bearing current liabilities | 613.35 | 642.64 | 1 520.92 | 1 032.94 |
| Current liabilities total | 3 495.97 | 3 317.12 | 3 179.13 | 2 980.25 |
| Balance sheet total (liabilities) | 3 946.49 | 3 845.62 | 3 954.08 | 3 390.47 |
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