Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.51 | 531.71 | 967.35 | 1 085.76 | 768.70 |
| Employee benefit expenses | -1 361.34 | - 852.79 | -1 169.73 | -1 328.12 | -1 303.26 |
| Other operating expenses | - 152.28 | ||||
| Total depreciation | -12.06 | -15.38 | -15.73 | -16.73 | -15.93 |
| EBIT | - 245.88 | - 336.46 | - 218.11 | - 259.09 | - 550.48 |
| Other financial income | 0.04 | 0.33 | |||
| Other financial expenses | -4.70 | -2.88 | -23.31 | -32.39 | -50.94 |
| Pre-tax profit | - 250.58 | - 339.34 | - 241.41 | - 291.44 | - 753.38 |
| Income taxes | 54.86 | 77.43 | 52.63 | 60.76 | 160.88 |
| Net earnings | - 195.73 | - 261.90 | - 188.79 | - 230.68 | - 592.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.54 | 36.16 | 39.17 | 48.90 | 32.97 |
| Tangible assets total | 51.54 | 36.16 | 39.17 | 48.90 | 32.97 |
| Other receivables | 212.53 | ||||
| Investments total | 212.53 | ||||
| Long term receivables total | |||||
| Finished products/goods | 124.65 | 115.42 | 151.78 | 146.35 | 155.49 |
| Inventories total | 124.65 | 115.42 | 151.78 | 146.35 | 155.49 |
| Current trade debtors | 7.72 | 8.38 | 18.81 | 30.39 | 24.00 |
| Prepayments and accrued income | 10.18 | 15.88 | 8.69 | ||
| Current other receivables | 47.51 | 58.12 | 42.53 | 56.83 | 18.79 |
| Current deferred tax assets | 1.58 | 2.94 | 61.53 | 222.40 | |
| Short term receivables total | 66.99 | 85.33 | 70.03 | 148.75 | 265.19 |
| Cash and bank deposits | 19.79 | 196.63 | 172.09 | 43.38 | 46.55 |
| Cash and cash equivalents | 19.79 | 196.63 | 172.09 | 43.38 | 46.55 |
| Balance sheet total (assets) | 262.97 | 433.54 | 433.07 | 387.38 | 712.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.27 | - 198.00 | - 459.91 | - 648.69 | - 879.37 |
| Profit of the financial year | - 195.73 | - 261.90 | - 188.79 | - 230.68 | - 592.50 |
| Shareholders equity total | - 148.00 | - 409.91 | - 598.69 | - 829.37 | -1 421.87 |
| Non-current owed to participating | 1 876.30 | ||||
| Non-current liabilities total | 1 876.30 | ||||
| Current loans from credit institutions | 13.82 | ||||
| Current trade creditors | 198.44 | 148.98 | 208.38 | 164.87 | 144.87 |
| Current owed to group member | 9.11 | 483.04 | 650.70 | 901.12 | |
| Other non-interest bearing current liabilities | 197.29 | 205.29 | 172.68 | 150.76 | 99.61 |
| Accruals and deferred income | 6.13 | 6.13 | |||
| Current liabilities total | 410.97 | 843.45 | 1 031.76 | 1 216.75 | 258.30 |
| Balance sheet total (liabilities) | 262.97 | 433.54 | 433.07 | 387.38 | 712.73 |
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