Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.23 | -29.39 | 41.43 | -6.34 | 548.86 |
| EBIT | 78.23 | -29.39 | 41.43 | -6.34 | 548.86 |
| Other financial income | 1.82 | 1.80 | 1.38 | ||
| Other financial expenses | -17.96 | -19.27 | -17.22 | -23.39 | -30.15 |
| Pre-tax profit | 62.09 | -46.87 | 25.59 | -29.74 | 518.72 |
| Net earnings | 62.09 | -46.87 | 25.59 | -29.74 | 518.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.20 | 24.94 | 56.00 | 114.91 | 150.72 |
| Inventories total | 10.20 | 24.94 | 56.00 | 114.91 | 150.72 |
| Current trade debtors | 17.53 | 8.44 | 1.02 | ||
| Current amounts owed by group member comp. | 53.05 | 62.11 | |||
| Current other receivables | 18.02 | 2.43 | 6.11 | 549.40 | |
| Short term receivables total | 70.58 | 88.56 | 2.43 | 7.13 | 549.40 |
| Cash and bank deposits | 0.93 | 15.41 | 24.89 | 2.93 | 0.90 |
| Cash and cash equivalents | 0.93 | 15.41 | 24.89 | 2.93 | 0.90 |
| Balance sheet total (assets) | 81.72 | 128.92 | 83.32 | 124.98 | 701.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 897.00 | - 834.91 | - 881.78 | - 856.19 | - 885.92 |
| Profit of the financial year | 62.09 | -46.87 | 25.59 | -29.74 | 518.72 |
| Shareholders equity total | - 784.91 | - 831.78 | - 806.19 | - 835.92 | - 317.21 |
| Non-current trade creditors | 324.08 | 343.94 | 407.86 | 425.73 | 438.52 |
| Non-current owed to group member | 191.68 | 196.53 | 211.36 | ||
| Non-current other liabilities | 357.66 | 473.23 | 167.23 | 198.60 | 275.58 |
| Non-current liabilities total | 681.74 | 817.17 | 766.78 | 820.87 | 925.45 |
| Current trade creditors | 160.16 | 143.53 | 122.66 | 140.03 | 89.58 |
| Other non-interest bearing current liabilities | 24.72 | 0.06 | 3.20 | ||
| Current liabilities total | 184.89 | 143.53 | 122.73 | 140.03 | 92.78 |
| Balance sheet total (liabilities) | 81.72 | 128.92 | 83.32 | 124.98 | 701.02 |
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