Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.89 | 246.43 | 245.83 | 36.74 | - 315.48 |
| Employee benefit expenses | - 443.03 | - 437.88 | - 423.73 | - 436.68 | - 502.22 |
| Total depreciation | -5.02 | ||||
| EBIT | - 471.94 | - 191.45 | - 177.90 | - 399.94 | - 817.70 |
| Other financial expenses | -15.28 | -3.35 | -14.70 | -24.34 | -24.60 |
| Pre-tax profit | - 487.22 | - 194.80 | - 192.60 | - 424.28 | - 842.30 |
| Income taxes | 107.00 | 43.00 | 2.00 | ||
| Net earnings | - 380.22 | - 151.80 | - 190.60 | - 424.28 | - 842.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 103.16 | 106.26 | 109.45 | 112.73 | 116.11 |
| Investments total | 103.16 | 106.26 | 109.45 | 112.73 | 116.11 |
| Deferred tax assets | 507.00 | ||||
| Long term receivables total | 507.00 | ||||
| Finished products/goods | 513.65 | 532.13 | 878.35 | 1 441.75 | 1 002.66 |
| Inventories total | 513.65 | 532.13 | 878.35 | 1 441.75 | 1 002.66 |
| Current trade debtors | 3.92 | ||||
| Prepayments and accrued income | 8.90 | 12.10 | 12.32 | 12.70 | |
| Current deferred tax assets | 552.00 | 552.00 | |||
| Short term receivables total | 560.90 | 564.10 | 16.24 | 12.70 | |
| Cash and bank deposits | 414.48 | 367.59 | 124.17 | 182.48 | 85.56 |
| Cash and cash equivalents | 414.48 | 367.59 | 124.17 | 182.48 | 85.56 |
| Balance sheet total (assets) | 1 538.29 | 1 566.88 | 1 676.06 | 1 753.20 | 1 217.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 630.53 | 250.30 | 298.50 | 507.91 | 683.63 |
| Profit of the financial year | - 380.22 | - 151.80 | - 190.60 | - 424.28 | - 842.30 |
| Shareholders equity total | 1 250.30 | 1 098.50 | 1 107.90 | 1 083.63 | 841.32 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 38.14 | 173.47 | 122.36 |
| Current owed to participating | 26.97 | 0.85 | |||
| Current owed to group member | 23.55 | 125.98 | 264.34 | 230.29 | 11.79 |
| Other non-interest bearing current liabilities | 249.44 | 325.40 | 265.68 | 238.84 | 240.70 |
| Current liabilities total | 287.99 | 466.38 | 568.16 | 669.58 | 375.70 |
| Balance sheet total (liabilities) | 1 538.29 | 1 566.88 | 1 676.06 | 1 753.20 | 1 217.02 |
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