Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.18 | 479.14 | 673.64 | 1 214.25 | 1 003.03 |
| Costs of management | - 963.67 | - 628.01 | - 821.32 | -1 113.52 | - 974.42 |
| EBIT | -18.49 | - 148.87 | - 147.68 | 100.74 | 28.61 |
| Other financial income | 0.38 | 2.27 | 0.70 | ||
| Other financial expenses | -2.25 | -6.73 | -33.21 | -31.16 | -24.99 |
| Pre-tax profit | -20.36 | - 155.60 | - 180.89 | 71.86 | 4.32 |
| Income taxes | 36.37 | 8.23 | -5.06 | ||
| Net earnings | 16.00 | - 147.37 | - 185.95 | 71.86 | 4.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.13 | 9.84 | 6.89 | 134.54 | |
| Tangible assets total | 13.13 | 9.84 | 6.89 | 134.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 997.99 | 917.77 | 781.44 | 831.70 | 842.10 |
| Inventories total | 997.99 | 917.77 | 781.44 | 831.70 | 842.10 |
| Current trade debtors | 313.54 | 181.83 | 137.31 | 247.00 | 150.40 |
| Current amounts owed by group member comp. | 5.07 | 44.34 | |||
| Current other receivables | 219.55 | 234.12 | 18.54 | 3.33 | 0.08 |
| Current deferred tax assets | 36.37 | ||||
| Short term receivables total | 569.47 | 415.95 | 160.92 | 250.33 | 194.81 |
| Cash and bank deposits | 49.00 | 13.61 | 1.08 | 2.35 | 6.78 |
| Cash and cash equivalents | 49.00 | 13.61 | 1.08 | 2.35 | 6.78 |
| Balance sheet total (assets) | 1 616.46 | 1 360.45 | 953.28 | 1 091.27 | 1 178.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 333.21 | 349.21 | 201.85 | 15.89 | 87.75 |
| Profit of the financial year | 16.00 | - 147.37 | - 185.95 | 71.86 | 4.32 |
| Shareholders equity total | 429.21 | 281.85 | 95.89 | 167.75 | 172.07 |
| Non-current other liabilities | 25.50 | ||||
| Non-current deferred tax liabilities | 25.50 | 25.50 | 25.50 | ||
| Non-current liabilities total | 25.50 | 25.50 | 25.50 | 25.50 | |
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 1 067.64 | 1.77 | 20.69 | 32.89 | 71.69 |
| Current owed to participating | 110.04 | 221.56 | 430.78 | ||
| Current owed to group member | 115.16 | 1 014.21 | 654.45 | 589.46 | 375.53 |
| Other non-interest bearing current liabilities | 4.44 | 36.91 | 46.70 | 54.12 | 102.68 |
| Current liabilities total | 1 187.25 | 1 053.10 | 831.88 | 898.03 | 980.67 |
| Balance sheet total (liabilities) | 1 616.46 | 1 360.45 | 953.28 | 1 091.27 | 1 178.24 |
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