Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.34 | -1 829.94 | -42.59 | -74.34 | 193.41 |
| Employee benefit expenses | -1 440.04 | - 703.01 | -35.78 | ||
| EBIT | - 615.85 | -2 532.94 | -78.37 | -74.34 | 193.41 |
| Other financial income | 1.26 | 0.61 | 3.19 | ||
| Other financial expenses | - 120.44 | -6.64 | -6.01 | -2.94 | -0.06 |
| Pre-tax profit | - 735.02 | -2 538.97 | -84.39 | -77.27 | 196.54 |
| Income taxes | 146.83 | - 207.94 | 137.19 | 19.47 | |
| Net earnings | - 588.20 | -2 746.92 | -84.39 | 59.92 | 216.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 014.56 | 305.78 | |||
| Inventories total | 5 014.56 | 305.78 | |||
| Current trade debtors | 1 195.11 | 117.06 | 18.72 | 278.08 | 298.64 |
| Current other receivables | 253.01 | 65.87 | 58.75 | 8.06 | 31.44 |
| Current deferred tax assets | 207.94 | ||||
| Short term receivables total | 1 656.06 | 182.94 | 77.48 | 286.14 | 330.08 |
| Cash and bank deposits | 1 014.76 | 905.75 | 389.39 | 392.15 | 567.19 |
| Cash and cash equivalents | 1 014.76 | 905.75 | 389.39 | 392.15 | 567.19 |
| Balance sheet total (assets) | 7 685.39 | 1 394.47 | 466.86 | 678.29 | 897.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 383.52 | 2 795.33 | 48.41 | -35.98 | 23.94 |
| Profit of the financial year | - 588.20 | -2 746.92 | -84.39 | 59.92 | 216.02 |
| Shareholders equity total | 2 920.33 | 173.41 | 89.03 | 148.94 | 364.96 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 415.45 | 68.84 | |||
| Current owed to group member | 2 561.92 | 353.18 | 333.03 | 378.73 | 354.06 |
| Other non-interest bearing current liabilities | 787.70 | 799.04 | 44.80 | 150.61 | 178.25 |
| Current liabilities total | 4 765.06 | 1 221.06 | 377.84 | 529.35 | 532.31 |
| Balance sheet total (liabilities) | 7 685.39 | 1 394.47 | 466.86 | 678.29 | 897.27 |
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