Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 856.20 | 1 801.54 | 724.56 | - 116.77 | -44.71 |
| Employee benefit expenses | - 907.35 | ||||
| Other operating expenses | - 606.59 | ||||
| EBIT | 1 342.25 | 1 801.54 | 724.56 | - 116.77 | -44.71 |
| Other financial income | 0.71 | 43.71 | 28.34 | 66.39 | |
| Other financial expenses | -21.04 | -43.00 | -50.11 | -91.04 | - 163.34 |
| Pre-tax profit | 2 534.40 | 1 759.25 | 718.16 | - 179.47 | - 141.66 |
| Income taxes | - 558.40 | - 393.27 | - 158.88 | 39.48 | 30.07 |
| Net earnings | 1 976.00 | 1 365.98 | 559.28 | - 139.98 | - 111.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 90.00 | 90.00 | 90.00 | ||
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 547.71 | 3 791.84 | 1 373.56 | ||
| Inventories total | 547.71 | 3 791.84 | 1 373.56 | ||
| Current trade debtors | 333.00 | 174.01 | 599.38 | 599.38 | |
| Current amounts owed by group member comp. | 1 580.59 | 203.62 | 468.91 | ||
| Prepayments and accrued income | 510.53 | ||||
| Current other receivables | 321.76 | 1 144.52 | 3 465.82 | 22.57 | 643.85 |
| Current deferred tax assets | 15.12 | 45.30 | 66.22 | ||
| Short term receivables total | 1 165.30 | 1 318.54 | 5 660.90 | 870.86 | 1 178.98 |
| Cash and bank deposits | 3 485.11 | 18.27 | |||
| Cash and cash equivalents | 3 485.11 | 18.27 | |||
| Balance sheet total (assets) | 5 288.12 | 5 218.65 | 7 124.47 | 870.86 | 1 178.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 983.63 | 1 365.00 | 560.00 | ||
| Retained earnings | -1 976.00 | -1 365.00 | - 559.02 | 0.26 | 110.27 |
| Profit of the financial year | 1 976.00 | 1 365.98 | 559.28 | - 139.98 | - 111.59 |
| Shareholders equity total | 2 033.63 | 1 415.98 | 610.26 | -89.73 | 48.68 |
| Provisions | 105.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 914.01 | 772.49 | 954.34 | ||
| Current trade creditors | 2 216.08 | 371.75 | 82.10 | 5.00 | 5.00 |
| Current owed to group member | 3 070.55 | ||||
| Short-term deferred tax liabilities | 558.40 | 359.27 | |||
| Other non-interest bearing current liabilities | 480.00 | 1.10 | 1 413.10 | 183.10 | 170.96 |
| Current liabilities total | 3 254.49 | 3 802.67 | 6 409.21 | 960.59 | 1 130.30 |
| Balance sheet total (liabilities) | 5 288.12 | 5 218.65 | 7 124.47 | 870.86 | 1 178.98 |
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