Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.30 | 432.49 | 34.02 | 45.47 | 100.84 |
| Employee benefit expenses | - 845.65 | - 419.28 | -79.64 | -37.66 | - 101.84 |
| Total depreciation | -83.45 | -80.09 | |||
| EBIT | - 260.80 | -66.88 | -45.61 | 7.82 | -1.00 |
| Other financial income | 5.71 | 9.23 | 11.97 | 0.19 | |
| Other financial expenses | -5.73 | -5.23 | -5.36 | -13.27 | -0.34 |
| Pre-tax profit | - 260.82 | -62.88 | -39.00 | -5.46 | -1.16 |
| Income taxes | 57.38 | 13.82 | 8.60 | 1.14 | -21.70 |
| Net earnings | - 203.44 | -49.06 | -30.41 | -4.32 | -22.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Machinery and equipment | 15.78 | ||||
| Tangible assets total | 15.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 237.53 | 20.00 | 38.54 | 42.50 | 35.60 |
| Inventories total | 237.53 | 20.00 | 38.54 | 42.50 | 35.60 |
| Current amounts owed by group member comp. | 195.03 | 264.56 | 338.17 | ||
| Prepayments and accrued income | 9.33 | 0.76 | 2.00 | ||
| Current other receivables | 9.78 | ||||
| Current deferred tax assets | 20.15 | 33.97 | 42.56 | 43.70 | 22.00 |
| Short term receivables total | 224.51 | 298.53 | 381.49 | 43.70 | 33.78 |
| Cash and bank deposits | 747.08 | 871.35 | 548.59 | 74.62 | 57.76 |
| Cash and cash equivalents | 747.08 | 871.35 | 548.59 | 74.62 | 57.76 |
| Balance sheet total (assets) | 1 294.90 | 1 189.88 | 968.62 | 160.82 | 127.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 829.30 | ||||
| Retained earnings | 1 112.25 | 908.81 | 30.45 | 0.04 | -4.28 |
| Profit of the financial year | - 203.44 | -49.06 | -30.41 | -4.32 | -22.86 |
| Shareholders equity total | 958.81 | 909.75 | 879.34 | 45.72 | 22.87 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 25.34 | ||||
| Non-current liabilities total | 25.34 | ||||
| Current trade creditors | 138.61 | 103.94 | 40.25 | 26.73 | 10.50 |
| Other non-interest bearing current liabilities | 172.14 | 176.18 | 49.04 | 88.37 | 93.77 |
| Current liabilities total | 310.75 | 280.13 | 89.28 | 115.10 | 104.27 |
| Balance sheet total (liabilities) | 1 294.90 | 1 189.88 | 968.62 | 160.82 | 127.14 |
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