Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.31 | 490.90 | 466.73 | - 106.81 | - 558.46 |
| Employee benefit expenses | - 263.39 | - 209.33 | - 344.54 | - 519.40 | - 750.30 |
| Other operating expenses | -29.85 | ||||
| Total depreciation | -4.37 | -2.35 | -14.69 | -17.80 | -20.42 |
| EBIT | 8.55 | 279.21 | 107.50 | - 644.01 | -1 359.03 |
| Other financial income | 3.69 | 7.54 | 0.04 | 1.23 | 2.11 |
| Other financial expenses | -8.30 | -26.48 | -13.63 | -34.54 | - 126.12 |
| Pre-tax profit | 3.94 | 260.27 | 93.91 | - 677.32 | -1 483.04 |
| Income taxes | -2.57 | -60.23 | -23.32 | 146.70 | |
| Net earnings | 1.37 | 200.04 | 70.59 | - 530.62 | -1 483.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 468.35 | 418.68 | 1 041.10 | 1 212.73 | 319.63 |
| Inventories total | 468.35 | 418.68 | 1 041.10 | 1 212.73 | 319.63 |
| Current trade debtors | 177.95 | 157.49 | 496.04 | 880.76 | 335.13 |
| Current amounts owed by group member comp. | 16.73 | 28.20 | 110.99 | ||
| Current other receivables | 550.48 | ||||
| Current deferred tax assets | 21.73 | ||||
| Short term receivables total | 216.41 | 707.97 | 524.25 | 991.76 | 335.13 |
| Cash and bank deposits | 52.63 | 31.71 | 17.38 | 233.98 | 0.34 |
| Cash and cash equivalents | 52.63 | 31.71 | 17.38 | 233.98 | 0.34 |
| Balance sheet total (assets) | 737.39 | 1 158.35 | 1 582.73 | 2 438.46 | 655.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.71 | 42.09 | 242.13 | 312.72 | - 217.90 |
| Profit of the financial year | 1.37 | 200.04 | 70.59 | - 530.62 | -1 483.04 |
| Shareholders equity total | 122.08 | 322.13 | 392.72 | - 137.90 | -1 620.94 |
| Non-current liabilities total | |||||
| Advances received | 341.62 | ||||
| Current trade creditors | 346.34 | 383.44 | 247.87 | 1 226.48 | 893.44 |
| Current owed to participating | 16.38 | 47.93 | 14.13 | 6.06 | |
| Current owed to group member | 98.88 | 5.49 | |||
| Other non-interest bearing current liabilities | 252.59 | 305.98 | 586.38 | 1 349.88 | 1 371.04 |
| Current liabilities total | 615.30 | 836.22 | 1 190.00 | 2 576.36 | 2 276.04 |
| Balance sheet total (liabilities) | 737.39 | 1 158.35 | 1 582.73 | 2 438.46 | 655.10 |
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