Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.63 | 373.15 | 297.17 | 44.54 | 68.46 |
| Employee benefit expenses | -30.00 | - 170.36 | -14.25 | -14.40 | -8.25 |
| Total depreciation | -10.10 | -26.32 | -28.34 | -31.16 | -31.16 |
| EBIT | - 210.74 | 176.48 | 254.59 | -1.03 | 29.05 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -9.10 | -22.37 | -26.39 | -21.78 | -25.58 |
| Pre-tax profit | - 219.84 | 154.11 | 228.13 | -22.81 | 3.47 |
| Income taxes | 46.67 | -37.25 | -55.88 | 2.18 | -8.16 |
| Net earnings | - 173.16 | 116.86 | 172.25 | -20.63 | -4.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.27 | 35.11 | 48.18 | 34.17 | 20.16 |
| Machinery and equipment | 86.72 | 69.57 | 52.41 | 35.26 | 18.11 |
| Tangible assets total | 131.00 | 104.68 | 100.59 | 69.43 | 38.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 7.00 | 6.00 | 6.00 | 6.00 |
| Finished products/goods | 484.40 | 663.81 | 1 091.98 | 768.71 | 847.91 |
| Inventories total | 489.40 | 670.81 | 1 097.98 | 774.71 | 853.91 |
| Current trade debtors | 34.38 | 8.50 | 143.75 | 91.00 | |
| Prepayments and accrued income | 2.58 | 2.58 | 2.61 | ||
| Current other receivables | 91.95 | 71.14 | 39.66 | 35.41 | 39.65 |
| Current deferred tax assets | 46.67 | 9.42 | |||
| Short term receivables total | 138.63 | 117.52 | 50.74 | 181.78 | 130.65 |
| Cash and bank deposits | 54.29 | 85.19 | 174.76 | 228.10 | |
| Cash and cash equivalents | 54.29 | 85.19 | 174.76 | 228.10 | |
| Balance sheet total (assets) | 759.02 | 947.30 | 1 334.51 | 1 200.68 | 1 250.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.16 | -56.30 | 115.95 | 95.32 | |
| Profit of the financial year | - 173.16 | 116.86 | 172.25 | -20.63 | -4.69 |
| Shareholders equity total | - 123.16 | -6.30 | 165.95 | 145.32 | 140.63 |
| Provisions | 4.99 | 1.01 | 4.81 | ||
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 38.49 | ||||
| Non-current liabilities total | 500.00 | 500.00 | 538.49 | 500.00 | 500.00 |
| Current loans from credit institutions | 0.14 | 2.79 | 0.05 | ||
| Advances received | 9.66 | ||||
| Current trade creditors | 21.17 | 79.30 | 144.23 | 185.92 | 319.21 |
| Current owed to participating | 354.31 | 329.05 | 403.76 | 192.49 | 21.78 |
| Short-term deferred tax liabilities | 38.49 | ||||
| Other non-interest bearing current liabilities | 6.57 | 45.24 | 67.43 | 134.66 | 264.45 |
| Current liabilities total | 382.18 | 453.60 | 625.08 | 554.35 | 605.49 |
| Balance sheet total (liabilities) | 759.02 | 947.30 | 1 334.51 | 1 200.68 | 1 250.93 |
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