Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 506.90 | 2 047.28 | 1 382.26 |
| Employee benefit expenses | - 215.68 | -1 153.34 | -1 284.35 |
| Total depreciation | - 335.08 | - 243.43 | - 238.56 |
| EBIT | -43.86 | 650.51 | - 140.66 |
| Other financial expenses | -88.43 | -55.64 | -71.93 |
| Pre-tax profit | - 132.29 | 594.87 | - 212.59 |
| Income taxes | 29.11 | - 130.85 | 45.91 |
| Net earnings | - 103.19 | 464.01 | - 166.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 770.42 | 555.42 | 340.42 |
| Intangible assets total | 770.42 | 555.42 | 340.42 |
| Machinery and equipment | 54.79 | 26.36 | 2.79 |
| Tangible assets total | 54.79 | 26.36 | 2.79 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 450.00 | 861.65 | 855.01 |
| Inventories total | 450.00 | 861.65 | 855.01 |
| Current trade debtors | 54.50 | 260.81 | 489.45 |
| Current amounts owed by group member comp. | 122.65 | ||
| Prepayments and accrued income | 46.73 | 83.25 | 67.20 |
| Current other receivables | 17.80 | 44.00 | |
| Current deferred tax assets | 11.46 | 16.62 | 62.53 |
| Short term receivables total | 112.69 | 501.13 | 663.19 |
| Cash and bank deposits | 122.15 | 980.93 | 187.50 |
| Cash and cash equivalents | 122.15 | 980.93 | 187.50 |
| Balance sheet total (assets) | 1 510.04 | 2 925.48 | 2 048.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.19 | 360.83 | |
| Profit of the financial year | - 103.19 | 464.01 | - 166.68 |
| Shareholders equity total | -63.19 | 400.83 | 234.14 |
| Non-current liabilities total | |||
| Current trade creditors | 111.30 | 170.97 | 280.05 |
| Current owed to group member | 1 400.06 | 1 623.35 | 1 092.19 |
| Short-term deferred tax liabilities | 136.01 | 147.47 | |
| Other non-interest bearing current liabilities | 61.86 | 594.32 | 295.05 |
| Current liabilities total | 1 573.23 | 2 524.66 | 1 814.76 |
| Balance sheet total (liabilities) | 1 510.04 | 2 925.48 | 2 048.90 |
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