Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.59 | - 197.20 | 619.65 | - 159.31 | 320.34 |
| Employee benefit expenses | - 153.62 | - 147.97 | -63.35 | -18.21 | |
| EBIT | - 179.21 | - 345.17 | 556.30 | - 159.31 | 338.55 |
| Other financial income | 12.60 | ||||
| Other financial expenses | -39.75 | -87.94 | - 128.73 | -1.12 | -64.61 |
| Pre-tax profit | - 217.29 | - 420.51 | 427.56 | - 160.43 | 273.94 |
| Income taxes | -94.45 | 94.45 | |||
| Net earnings | - 217.29 | - 420.51 | 333.12 | - 160.43 | 368.38 |
Assets (kDKK)
| 2018 | 2019 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 203.15 | 45.50 | 52.36 |
| Short term receivables total | 203.15 | 45.50 | 52.36 |
| Balance sheet total (assets) | 203.15 | 45.50 | 52.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 641.43 | - 858.72 | -1 279.23 | - 946.12 | -1 106.55 |
| Profit of the financial year | - 217.29 | - 420.51 | 333.12 | - 160.43 | 368.38 |
| Shareholders equity total | - 808.72 | -1 229.23 | - 896.12 | -1 056.55 | - 688.17 |
| Non-current trade creditors | 268.35 | 667.57 | 863.76 | 514.85 | |
| Non-current owed to group member | 4.22 | 9.57 | 12.84 | ||
| Non-current deferred tax liabilities | 94.45 | ||||
| Non-current liabilities total | 268.35 | 766.24 | 873.33 | 527.68 | |
| Current loans from credit institutions | 0.30 | 0.30 | |||
| Current trade creditors | 993.18 | 887.36 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 118.73 | ||||
| Short-term deferred tax liabilities | 94.45 | ||||
| Other non-interest bearing current liabilities | 18.69 | 122.58 | 134.13 | 153.49 | |
| Current liabilities total | 1 011.87 | 1 006.39 | 129.88 | 235.57 | 160.49 |
| Balance sheet total (liabilities) | 203.15 | 45.50 | 52.36 |
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