Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.04 | 29.15 | -27.05 | 129.81 | 136.85 |
| Employee benefit expenses | - 109.07 | ||||
| EBIT | 57.04 | 29.15 | -27.05 | 129.81 | 27.79 |
| Other financial expenses | -5.01 | -0.30 | -0.91 | -0.26 | |
| Reduction non-current investment assets | -60.02 | ||||
| Pre-tax profit | -7.99 | 28.85 | -27.05 | 128.90 | 27.53 |
| Income taxes | -3.30 | -5.68 | -4.16 | -23.65 | -5.13 |
| Net earnings | -11.29 | 23.18 | -31.21 | 105.25 | 22.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 201.53 | 126.53 | 141.12 | 329.04 | 204.68 |
| Inventories total | 201.53 | 126.53 | 141.12 | 329.04 | 204.68 |
| Current trade debtors | 28.66 | 28.66 | 28.66 | 73.84 | |
| Short term receivables total | 28.66 | 28.66 | 28.66 | 73.84 | |
| Cash and bank deposits | 32.03 | 37.17 | 182.08 | 164.15 | 131.75 |
| Cash and cash equivalents | 32.03 | 37.17 | 182.08 | 164.15 | 131.75 |
| Balance sheet total (assets) | 262.22 | 192.36 | 351.86 | 493.19 | 422.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.46 | 45.17 | 68.34 | 37.13 | 142.38 |
| Profit of the financial year | -11.29 | 23.18 | -31.21 | 105.25 | 22.40 |
| Shareholders equity total | 125.17 | 148.34 | 117.13 | 222.38 | 244.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.78 | 10.00 | 10.00 | 18.29 | 37.02 |
| Current owed to participating | 0.30 | 41.32 | |||
| Short-term deferred tax liabilities | 8.94 | 4.68 | 7.84 | 29.48 | 26.48 |
| Other non-interest bearing current liabilities | 108.33 | 29.34 | 216.90 | 222.74 | 72.67 |
| Current liabilities total | 137.05 | 44.02 | 234.73 | 270.81 | 177.50 |
| Balance sheet total (liabilities) | 262.22 | 192.36 | 351.86 | 493.19 | 422.27 |
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