Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 225.92 | 1 426.45 | 1 503.71 | 109.71 | -61.23 |
| Employee benefit expenses | -1 341.07 | -1 221.48 | -1 255.12 | -1 126.62 | |
| Total depreciation | -54.09 | -43.75 | -53.42 | -56.53 | |
| EBIT | - 169.24 | 161.22 | 195.17 | -1 073.44 | -61.23 |
| Other financial income | 278.74 | 242.56 | 164.23 | 147.34 | 109.02 |
| Other financial expenses | - 204.63 | - 168.75 | - 176.11 | - 134.16 | -34.66 |
| Pre-tax profit | -95.13 | 235.03 | 183.29 | -1 060.26 | 13.13 |
| Income taxes | - 281.83 | 144.05 | -48.80 | - 420.28 | -5.30 |
| Net earnings | - 376.96 | 379.09 | 134.49 | -1 480.54 | 7.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.60 | 90.85 | 372.64 | 296.11 | |
| Tangible assets total | 99.60 | 90.85 | 372.64 | 296.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 492.46 | 6 514.06 | 4 338.57 | ||
| Inventories total | 5 492.46 | 6 514.06 | 4 338.57 | ||
| Current trade debtors | 931.23 | 600.48 | 290.27 | 3 456.93 | 12.82 |
| Current other receivables | 12.01 | 1.81 | 1 509.66 | ||
| Current deferred tax assets | 318.00 | 462.06 | 420.28 | ||
| Short term receivables total | 1 261.23 | 1 062.53 | 712.36 | 3 456.93 | 1 522.48 |
| Cash and bank deposits | 0.44 | 0.32 | 0.23 | 0.05 | 13.77 |
| Cash and cash equivalents | 0.44 | 0.32 | 0.23 | 0.05 | 13.77 |
| Balance sheet total (assets) | 6 853.73 | 7 667.76 | 5 423.81 | 3 753.09 | 1 536.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 592.88 | 2 215.92 | 2 595.01 | 2 729.50 | 1 248.96 |
| Profit of the financial year | - 376.96 | 379.09 | 134.49 | -1 480.54 | 7.83 |
| Shareholders equity total | 2 341.92 | 2 721.01 | 2 855.50 | 1 374.96 | 1 382.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 839.36 | 1 873.53 | 447.83 | 1 481.86 | |
| Current trade creditors | 1 175.68 | 525.09 | 255.35 | 104.59 | 25.00 |
| Short-term deferred tax liabilities | 7.02 | ||||
| Other non-interest bearing current liabilities | 2 496.78 | 2 548.13 | 1 858.11 | 791.68 | 128.46 |
| Current liabilities total | 4 511.82 | 4 946.75 | 2 568.31 | 2 378.13 | 153.46 |
| Balance sheet total (liabilities) | 6 853.73 | 7 667.76 | 5 423.81 | 3 753.09 | 1 536.25 |
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