Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.62 | 1 391.56 | 912.38 | 613.28 | -49.58 |
| Employee benefit expenses | -1 298.37 | -1 198.78 | - 820.27 | - 662.04 | -21.57 |
| Total depreciation | -15.48 | -0.31 | |||
| EBIT | - 312.22 | 192.47 | 92.11 | -48.76 | -28.01 |
| Other financial income | 1.23 | 0.96 | 2.56 | 2.62 | 0.49 |
| Other financial expenses | -14.85 | -7.00 | -4.13 | -5.41 | |
| Pre-tax profit | - 325.85 | 186.43 | 90.54 | -51.55 | -27.52 |
| Income taxes | 71.31 | -41.05 | -19.91 | 4.64 | 6.05 |
| Net earnings | - 254.54 | 145.38 | 70.63 | -46.91 | -21.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.31 | ||||
| Tangible assets total | 0.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 743.94 | 584.05 | 496.44 | ||
| Inventories total | 743.94 | 584.05 | 496.44 | ||
| Current trade debtors | 84.33 | 65.28 | 70.41 | 478.58 | 14.17 |
| Current amounts owed by group member comp. | 26.83 | 270.37 | |||
| Current owed by particip. interest comp. | 90.75 | 188.37 | 336.86 | 345.49 | |
| Prepayments and accrued income | 23.26 | ||||
| Current other receivables | 199.53 | 266.47 | 139.69 | 78.94 | 8.67 |
| Current deferred tax assets | 71.31 | 2.11 | 1.43 | 6.07 | 6.05 |
| Short term receivables total | 472.75 | 545.48 | 548.39 | 909.07 | 299.26 |
| Other current investments | 4.70 | 4.66 | 6.74 | 9.03 | 9.03 |
| Cash and bank deposits | 0.16 | 736.78 | 718.81 | 562.54 | 282.62 |
| Cash and cash equivalents | 4.87 | 741.45 | 725.55 | 571.56 | 291.64 |
| Balance sheet total (assets) | 1 221.87 | 1 870.98 | 1 770.38 | 1 480.64 | 590.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 558.94 | 304.40 | 449.78 | 520.41 | 73.50 |
| Profit of the financial year | - 254.54 | 145.38 | 70.63 | -46.91 | -21.47 |
| Shareholders equity total | 429.40 | 574.78 | 645.41 | 598.51 | 577.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 483.10 | ||||
| Current trade creditors | 5.17 | 30.69 | 61.66 | 20.11 | 13.87 |
| Current owed to group member | 31.63 | 663.04 | 703.48 | 722.70 | |
| Short-term deferred tax liabilities | 40.44 | 19.23 | |||
| Other non-interest bearing current liabilities | 272.58 | 558.91 | 337.48 | 136.19 | |
| Accruals and deferred income | 3.13 | 3.13 | 3.13 | ||
| Current liabilities total | 792.47 | 1 296.20 | 1 124.97 | 882.13 | 13.87 |
| Balance sheet total (liabilities) | 1 221.87 | 1 870.98 | 1 770.38 | 1 480.64 | 590.90 |
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