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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.04 | 453.45 | 338.23 | 905.09 | 295.60 |
| Employee benefit expenses | - 359.39 | - 389.28 | - 533.87 | - 591.63 | - 467.14 |
| EBIT | -21.34 | 64.17 | - 195.63 | 313.46 | - 171.54 |
| Other financial income | 2.50 | 0.23 | 0.28 | 1.73 | 4.60 |
| Other financial expenses | -57.93 | -68.44 | -91.59 | -58.25 | -70.38 |
| Pre-tax profit | -76.77 | -4.04 | - 286.94 | 256.94 | - 237.32 |
| Income taxes | 68.68 | ||||
| Net earnings | -76.77 | -4.04 | - 286.94 | 256.94 | - 168.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Investments total | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 363.19 | 355.57 | 271.16 | 215.82 | 188.94 |
| Inventories total | 363.19 | 355.57 | 271.16 | 215.82 | 188.94 |
| Current trade debtors | 194.93 | 59.42 | 176.33 | 196.56 | |
| Current owed by particip. interest comp. | 60.00 | 152.26 | 201.45 | ||
| Current other receivables | 210.02 | 66.44 | |||
| Current deferred tax assets | 68.68 | ||||
| Short term receivables total | 210.02 | 194.93 | 119.42 | 328.59 | 533.12 |
| Cash and bank deposits | 0.64 | 20.76 | 20.10 | 31.96 | 51.24 |
| Cash and cash equivalents | 0.64 | 20.76 | 20.10 | 31.96 | 51.24 |
| Balance sheet total (assets) | 590.10 | 587.52 | 446.94 | 612.63 | 809.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 222.88 | - 299.65 | - 303.69 | - 590.63 | - 333.69 |
| Profit of the financial year | -76.77 | -4.04 | - 286.94 | 256.94 | - 168.64 |
| Shareholders equity total | - 249.65 | - 253.69 | - 540.63 | - 283.69 | - 452.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.90 | 194.54 | 130.48 | 176.08 | 181.81 |
| Current trade creditors | 656.86 | 452.55 | 602.02 | 278.44 | 731.65 |
| Current owed to participating | 0.21 | 0.51 | 0.08 | 109.88 | |
| Other non-interest bearing current liabilities | 57.99 | 193.90 | 254.55 | 441.72 | 238.53 |
| Current liabilities total | 839.75 | 841.21 | 987.56 | 896.32 | 1 261.87 |
| Balance sheet total (liabilities) | 590.10 | 587.52 | 446.94 | 612.63 | 809.55 |
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