Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.28 | 837.08 | 966.69 | 1 045.67 | 927.80 |
| Employee benefit expenses | - 861.29 | - 800.26 | - 901.17 | - 866.97 | - 967.78 |
| Total depreciation | -30.07 | -15.68 | -9.90 | ||
| EBIT | 101.91 | 21.14 | 55.63 | 178.70 | -39.97 |
| Other financial income | 4.60 | ||||
| Other financial expenses | -98.45 | - 256.20 | -55.28 | -45.06 | - 134.05 |
| Pre-tax profit | 8.06 | - 235.06 | 0.34 | 133.63 | - 174.03 |
| Income taxes | -1.82 | 13.88 | -35.40 | ||
| Net earnings | 6.24 | - 221.18 | 0.34 | 98.24 | - 174.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.58 | 9.90 | |||
| Tangible assets total | 25.58 | 9.90 | |||
| Investments total | |||||
| Non-current other receivables | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 |
| Long term receivables total | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 |
| Finished products/goods | 1 980.72 | 2 112.80 | 2 313.92 | 2 413.07 | 2 458.33 |
| Inventories total | 1 980.72 | 2 112.80 | 2 313.92 | 2 413.07 | 2 458.33 |
| Current trade debtors | 93.41 | 85.74 | 64.59 | 170.44 | 139.92 |
| Current amounts owed by group member comp. | 50.90 | ||||
| Prepayments and accrued income | 61.36 | 32.48 | 25.07 | 1.52 | 3.25 |
| Current other receivables | 183.30 | 84.75 | 56.51 | 39.77 | 48.66 |
| Current deferred tax assets | 11.00 | 11.00 | |||
| Short term receivables total | 338.07 | 213.97 | 157.18 | 211.72 | 242.72 |
| Cash and bank deposits | 3.59 | 2.48 | 6.89 | 5.20 | 4.39 |
| Cash and cash equivalents | 3.59 | 2.48 | 6.89 | 5.20 | 4.39 |
| Balance sheet total (assets) | 2 471.03 | 2 462.21 | 2 601.04 | 2 753.05 | 2 828.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.58 | 34.82 | - 186.37 | - 186.02 | -87.79 |
| Profit of the financial year | 6.24 | - 221.18 | 0.34 | 98.24 | - 174.03 |
| Shareholders equity total | 114.82 | - 106.37 | - 106.02 | -7.79 | - 181.81 |
| Provisions | 2.88 | ||||
| Capital loans | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current deferred tax liabilities | 24.40 | ||||
| Non-current liabilities total | 125.00 | 125.00 | 125.00 | 149.40 | 125.00 |
| Current loans from credit institutions | 862.52 | 787.75 | 716.16 | 748.62 | 772.35 |
| Current trade creditors | 256.34 | 411.46 | 293.33 | 217.98 | 595.80 |
| Current owed to group member | 748.31 | 755.04 | 823.01 | 738.55 | 778.64 |
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 359.03 | 489.32 | 749.57 | 906.28 | 738.53 |
| Current liabilities total | 2 228.33 | 2 443.57 | 2 582.07 | 2 611.44 | 2 885.32 |
| Balance sheet total (liabilities) | 2 471.03 | 2 462.21 | 2 601.04 | 2 753.05 | 2 828.50 |
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