Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.75 | - 136.38 | - 159.10 | 22.74 | 177.39 |
| Total depreciation | -43.53 | -43.53 | -43.53 | -43.53 | -43.53 |
| EBIT | - 226.28 | - 179.91 | - 202.64 | -20.79 | 133.86 |
| Other financial expenses | -15.06 | -16.62 | -6.91 | -0.91 | -0.18 |
| Pre-tax profit | - 241.34 | - 196.53 | - 209.55 | -21.69 | 133.68 |
| Income taxes | 52.89 | 42.81 | 45.95 | 4.66 | -29.41 |
| Net earnings | - 188.45 | - 153.72 | - 163.60 | -17.03 | 104.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 364.49 | 320.96 | 277.43 | 233.90 | 190.37 |
| Intangible assets total | 364.49 | 320.96 | 277.43 | 233.90 | 190.37 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 373.40 | 373.40 | 280.00 | 280.00 | 263.50 |
| Inventories total | 373.40 | 373.40 | 280.00 | 280.00 | 263.50 |
| Current other receivables | 18.90 | 29.86 | 34.39 | 1.80 | |
| Current deferred tax assets | 67.62 | 110.43 | 156.38 | 161.04 | 131.63 |
| Short term receivables total | 86.52 | 140.29 | 190.78 | 162.85 | 131.63 |
| Cash and bank deposits | 5.00 | 18.02 | 1.45 | 105.55 | 254.11 |
| Cash and cash equivalents | 5.00 | 18.02 | 1.45 | 105.55 | 254.11 |
| Balance sheet total (assets) | 829.40 | 852.67 | 749.65 | 782.29 | 839.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 507.06 | - 695.51 | - 849.22 | -1 012.82 | -1 029.86 |
| Profit of the financial year | - 188.45 | - 153.72 | - 163.60 | -17.03 | 104.27 |
| Shareholders equity total | - 570.51 | - 724.22 | - 887.82 | - 904.86 | - 800.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.67 | 173.06 | 16.43 | 4.25 | |
| Current trade creditors | 33.25 | 38.25 | 28.75 | 34.75 | 14.88 |
| Current owed to participating | 1 169.00 | 1 365.58 | 1 548.55 | 1 548.55 | 1 524.26 |
| Current owed to group member | 43.75 | 43.75 | 43.75 | ||
| Other non-interest bearing current liabilities | 55.85 | 57.31 | |||
| Current liabilities total | 1 399.91 | 1 576.89 | 1 637.47 | 1 687.15 | 1 640.20 |
| Balance sheet total (liabilities) | 829.40 | 852.67 | 749.65 | 782.29 | 839.61 |
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