Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 030.19 | 996.09 | 340.58 | 111.14 | -1 535.40 |
| Employee benefit expenses | -1 522.29 | - 809.03 | - 201.17 | -5.51 | |
| Other operating expenses | -27.42 | ||||
| Total depreciation | -5.23 | -1.23 | -18.86 | -18.86 | -19.70 |
| EBIT | 502.67 | 185.82 | 120.55 | 86.76 | -1 582.52 |
| Other financial income | 30.25 | 6.91 | |||
| Other financial expenses | -76.34 | -42.67 | -23.56 | -64.07 | -79.69 |
| Pre-tax profit | 456.58 | 150.06 | 96.98 | 22.69 | -1 662.21 |
| Income taxes | - 101.37 | -34.27 | -21.80 | -5.30 | 285.00 |
| Net earnings | 355.22 | 115.79 | 75.19 | 17.39 | -1 377.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 48.77 | 78.40 | 59.54 | 39.84 |
| Tangible assets total | 0.00 | 48.77 | 78.40 | 59.54 | 39.84 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 257.50 | 3 463.25 | ||
| Finished products/goods | 8 062.59 | 5 650.50 | 966.58 | 3 027.01 | |
| Inventories total | 8 362.59 | 5 908.00 | 3 463.25 | 966.58 | 3 027.01 |
| Current trade debtors | 379.97 | 88.00 | 55.24 | 1.31 | 3.94 |
| Current amounts owed by group member comp. | 930.56 | 3 587.65 | |||
| Prepayments and accrued income | 7.69 | 3.31 | |||
| Current other receivables | 178.40 | 500.00 | 525.41 | 500.00 | |
| Current deferred tax assets | 18.21 | 2.93 | 0.99 | 0.58 | 285.59 |
| Short term receivables total | 1 507.14 | 598.62 | 581.64 | 4 092.86 | 289.52 |
| Cash and bank deposits | 43.60 | 54.52 | |||
| Cash and cash equivalents | 43.60 | 54.52 | |||
| Balance sheet total (assets) | 9 913.32 | 6 609.90 | 4 123.30 | 5 118.99 | 3 356.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 000.00 | 1 355.22 | 1 471.01 | 46.20 | 63.59 |
| Profit of the financial year | 355.22 | 115.79 | 75.19 | 17.39 | -1 377.21 |
| Shareholders equity total | 1 855.22 | 1 971.01 | 2 046.19 | 2 063.59 | - 813.62 |
| Non-current deferred tax liabilities | 749.14 | ||||
| Non-current liabilities total | 749.14 | ||||
| Current loans from credit institutions | 948.66 | 914.44 | 344.75 | 2 518.47 | 528.42 |
| Current trade creditors | 3 016.93 | 83.86 | 1.42 | 157.50 | 16.85 |
| Current owed to group member | 3 683.40 | 3 146.66 | 1 353.07 | 1 434.29 | |
| Short-term deferred tax liabilities | 111.12 | 18.99 | 19.87 | 4.89 | |
| Other non-interest bearing current liabilities | 297.99 | 474.95 | 358.01 | 244.21 | 1 441.28 |
| Accruals and deferred income | 130.33 | ||||
| Current liabilities total | 8 058.11 | 4 638.89 | 2 077.11 | 3 055.40 | 3 420.85 |
| Balance sheet total (liabilities) | 9 913.32 | 6 609.90 | 4 123.30 | 5 118.99 | 3 356.37 |
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