Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.67 | 1 272.14 | 1 109.21 | 1 240.14 | 221.68 |
| Employee benefit expenses | - 947.22 | -1 297.84 | -1 141.19 | - 818.90 | - 359.96 |
| Other operating expenses | -49.17 | ||||
| Total depreciation | -32.56 | -35.16 | -35.12 | -42.58 | -1.26 |
| EBIT | - 160.11 | -60.85 | -67.10 | 378.66 | - 188.71 |
| Other financial income | 2.78 | 1.85 | 3.81 | 0.96 | 2.22 |
| Other financial expenses | -10.72 | -10.16 | -9.86 | -20.53 | -81.66 |
| Pre-tax profit | - 168.04 | -69.16 | -73.16 | 361.29 | - 264.67 |
| Income taxes | 78.39 | 45.23 | 16.09 | -83.06 | 60.26 |
| Net earnings | -89.65 | -23.93 | -57.06 | 278.23 | - 204.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 70.00 | 60.00 | 50.00 | |
| Intangible assets total | 80.00 | 70.00 | 60.00 | 50.00 | |
| Machinery and equipment | 83.04 | 57.92 | 32.80 | 7.68 | |
| Tangible assets total | 83.04 | 57.92 | 32.80 | 7.68 | |
| Investments total | |||||
| Non-current other receivables | 388.82 | ||||
| Long term receivables total | 388.82 | ||||
| Finished products/goods | 1 070.38 | 845.38 | |||
| Inventories total | 1 070.38 | 845.38 | |||
| Current trade debtors | 139.79 | 175.90 | 140.99 | 188.48 | 1.50 |
| Current amounts owed by group member comp. | 65.60 | 42.05 | 108.58 | 33.06 | 14.80 |
| Prepayments and accrued income | 8.77 | 5.79 | 2.37 | 1.09 | |
| Current other receivables | 2.76 | 133.50 | 28.17 | 58.22 | 49.51 |
| Current deferred tax assets | 78.39 | 51.52 | 13.23 | 59.08 | |
| Short term receivables total | 286.54 | 411.74 | 296.76 | 282.13 | 125.99 |
| Cash and bank deposits | 81.42 | ||||
| Cash and cash equivalents | 81.42 | ||||
| Balance sheet total (assets) | 449.58 | 621.08 | 389.56 | 1 410.19 | 1 360.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 85.30 | ||||
| Retained earnings | - 373.37 | - 463.03 | - 486.96 | - 544.02 | - 265.79 |
| Profit of the financial year | -89.65 | -23.93 | -57.06 | 278.23 | - 204.41 |
| Shareholders equity total | 36.97 | 13.04 | -44.02 | 319.51 | 29.80 |
| Provisions | 0.00 | 6.29 | 3.43 | 1.18 | |
| Non-current other liabilities | 30.00 | 93.75 | 93.75 | ||
| Non-current deferred tax liabilities | 41.25 | 41.25 | |||
| Non-current liabilities total | 30.00 | 93.75 | 93.75 | 41.25 | 41.25 |
| Current loans from credit institutions | 64.20 | 79.84 | 828.18 | 381.07 | |
| Current trade creditors | 100.97 | ||||
| Current owed to participating | 768.75 | ||||
| Current owed to group member | 54.44 | 56.67 | 58.97 | 61.17 | 64.66 |
| Other non-interest bearing current liabilities | 162.99 | 451.34 | 197.60 | 158.90 | 74.66 |
| Current liabilities total | 382.61 | 508.00 | 336.41 | 1 048.25 | 1 289.14 |
| Balance sheet total (liabilities) | 449.58 | 621.08 | 389.56 | 1 410.19 | 1 360.19 |
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