Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 868.35 | 2 707.78 | 2 079.20 | 1 376.56 | 1 771.96 |
| Employee benefit expenses | -4 683.01 | -3 413.36 | -1 705.98 | -1 697.93 | -1 621.96 |
| Total depreciation | - 106.71 | - 112.91 | -36.32 | -25.73 | -25.73 |
| EBIT | - 921.38 | - 818.49 | 336.89 | - 347.11 | 124.27 |
| Other financial income | 1 304.57 | ||||
| Other financial expenses | -81.06 | - 143.82 | -90.06 | -73.78 | -81.01 |
| Pre-tax profit | 302.14 | - 962.30 | 246.83 | - 420.88 | 43.27 |
| Income taxes | -72.90 | -17.60 | |||
| Net earnings | 229.23 | - 962.30 | 229.23 | - 420.88 | 43.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.30 | 86.39 | 49.80 | 33.20 | 16.60 |
| Machinery and equipment | 36.51 | 27.38 | |||
| Tangible assets total | 116.30 | 86.39 | 49.80 | 69.71 | 43.98 |
| Other receivables | 145.83 | ||||
| Investments total | 145.83 | ||||
| Deferred tax assets | 338.78 | 338.78 | 338.78 | 338.78 | 338.78 |
| Long term receivables total | 338.78 | 338.78 | 338.78 | 338.78 | 338.78 |
| Finished products/goods | 2 190.79 | 1 992.86 | 1 888.53 | 1 655.53 | 1 608.58 |
| Inventories total | 2 190.79 | 1 992.86 | 1 888.53 | 1 655.53 | 1 608.58 |
| Current trade debtors | 1 270.58 | 582.03 | 301.16 | ||
| Prepayments and accrued income | 11.35 | 11.04 | 17.20 | 19.20 | |
| Current other receivables | 160.38 | 190.70 | |||
| Current deferred tax assets | 16.00 | 1.00 | |||
| Short term receivables total | 1 286.58 | 594.38 | 312.20 | 177.59 | 209.90 |
| Cash and bank deposits | 135.87 | 90.95 | 57.08 | 8.04 | |
| Cash and cash equivalents | 135.87 | 90.95 | 57.08 | 8.04 | |
| Balance sheet total (assets) | 4 214.15 | 3 103.36 | 2 646.39 | 2 241.61 | 2 209.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 152.62 | - 923.38 | -1 868.09 | -1 638.86 | -2 059.74 |
| Profit of the financial year | 229.23 | - 962.30 | 229.23 | - 420.88 | 43.27 |
| Shareholders equity total | - 843.39 | -1 805.69 | -1 558.86 | -1 979.74 | -1 936.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.85 | 486.77 | 499.04 | 473.35 | 363.21 |
| Current trade creditors | 1 440.85 | 991.01 | 468.61 | 467.77 | 508.67 |
| Current owed to participating | 2 110.50 | 2 382.55 | 2 505.35 | 2 512.14 | 2 537.26 |
| Other non-interest bearing current liabilities | 1 207.34 | 1 048.72 | 732.24 | 768.08 | 736.61 |
| Current liabilities total | 5 057.53 | 4 909.05 | 4 205.24 | 4 221.35 | 4 145.76 |
| Balance sheet total (liabilities) | 4 214.15 | 3 103.36 | 2 646.39 | 2 241.61 | 2 209.28 |
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