Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 377.30 | 427.58 | 81.76 | 53.19 |
| Employee benefit expenses | - 251.01 | - 244.75 | - 197.34 | -11.44 |
| Total depreciation | -31.43 | -21.43 | -21.43 | -21.43 |
| EBIT | 94.85 | 161.40 | - 137.01 | 20.32 |
| Other financial expenses | -1.77 | -4.95 | -1.25 | -3.77 |
| Pre-tax profit | 93.09 | 156.45 | - 138.26 | 16.55 |
| Income taxes | -20.48 | -34.42 | 26.78 | |
| Net earnings | 72.61 | 122.03 | - 138.26 | 43.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 128.57 | 107.14 | 85.71 | 64.28 |
| Intangible assets total | 128.57 | 107.14 | 85.71 | 64.28 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 525.18 | 592.69 | 273.08 | 66.98 |
| Inventories total | 525.18 | 592.69 | 273.08 | 66.98 |
| Current trade debtors | 30.11 | 29.34 | 8.60 | 12.17 |
| Current deferred tax assets | 26.78 | |||
| Short term receivables total | 30.11 | 29.34 | 8.60 | 38.94 |
| Cash and bank deposits | 250.61 | 321.56 | 102.76 | 102.20 |
| Cash and cash equivalents | 250.61 | 321.56 | 102.76 | 102.20 |
| Balance sheet total (assets) | 934.46 | 1 050.74 | 470.15 | 272.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | -40.39 | 81.64 | -56.61 | |
| Profit of the financial year | 72.61 | 122.03 | - 138.26 | 43.33 |
| Shareholders equity total | 122.61 | 244.64 | -6.62 | 36.72 |
| Non-current deferred tax liabilities | 20.48 | 34.42 | 29.42 | |
| Non-current liabilities total | 20.48 | 34.42 | 29.42 | |
| Current trade creditors | 37.41 | 5.69 | 15.85 | 6.45 |
| Current owed to participating | 697.18 | 697.18 | 396.70 | 205.02 |
| Other non-interest bearing current liabilities | 56.78 | 68.81 | 34.79 | 24.23 |
| Current liabilities total | 791.37 | 771.68 | 447.35 | 235.69 |
| Balance sheet total (liabilities) | 934.46 | 1 050.74 | 470.15 | 272.40 |
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