Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.89 | 729.00 | 558.36 | 852.25 | 278.83 |
| Employee benefit expenses | - 312.62 | - 375.65 | - 523.62 | - 887.43 | - 840.60 |
| Other operating expenses | - 111.00 | ||||
| Total depreciation | -42.64 | -42.64 | -42.64 | -13.57 | -20.35 |
| EBIT | 230.63 | 310.70 | -7.90 | -48.75 | - 693.12 |
| Other financial income | 34.26 | ||||
| Other financial expenses | -64.88 | -44.91 | -30.31 | -27.22 | - 153.21 |
| Pre-tax profit | 165.75 | 265.79 | -38.21 | -75.97 | - 812.08 |
| Income taxes | -38.98 | -60.34 | 7.86 | 14.88 | 163.91 |
| Net earnings | 126.77 | 205.45 | -30.35 | -61.09 | - 648.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.22 | 86.66 | 73.09 | 59.52 | 39.17 |
| Intangible assets total | 100.22 | 86.66 | 73.09 | 59.52 | 39.17 |
| Buildings | 36.00 | 36.00 | 36.00 | ||
| Machinery and equipment | 107.10 | 78.02 | 48.95 | 84.95 | 84.95 |
| Tangible assets total | 143.10 | 114.02 | 84.95 | 84.95 | 84.95 |
| Other receivables | 64.36 | 64.36 | 64.36 | ||
| Investments total | 64.36 | 64.36 | 64.36 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 150.00 | 1 175.00 | 961.75 | 1 094.00 | 598.88 |
| Inventories total | 1 150.00 | 1 175.00 | 961.75 | 1 094.00 | 598.88 |
| Current trade debtors | 31.64 | 64.64 | 48.85 | 96.88 | 6.39 |
| Current amounts owed by group member comp. | 165.08 | 104.22 | 271.53 | 535.80 | 563.99 |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 89.36 | 121.21 | 326.91 | 84.03 | 63.97 |
| Current deferred tax assets | 145.55 | ||||
| Short term receivables total | 286.08 | 290.08 | 647.29 | 756.71 | 779.90 |
| Cash and bank deposits | 28.51 | 272.92 | 84.30 | 22.52 | 7.65 |
| Cash and cash equivalents | 28.51 | 272.92 | 84.30 | 22.52 | 7.65 |
| Balance sheet total (assets) | 1 707.91 | 1 938.67 | 1 915.74 | 2 082.06 | 1 574.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 345.00 | 345.00 | |||
| Retained earnings | 270.78 | 396.13 | 778.88 | 724.53 | 663.44 |
| Profit of the financial year | 126.77 | 205.45 | -30.35 | -61.09 | - 648.17 |
| Shareholders equity total | 822.55 | 1 026.58 | 828.53 | 743.44 | 95.28 |
| Provisions | 24.99 | 25.90 | 18.04 | 3.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.20 | 365.29 | 29.26 | ||
| Advances received | 10.83 | 10.86 | 8.62 | 9.52 | 6.09 |
| Current trade creditors | 152.57 | 64.08 | 60.17 | 164.65 | 385.33 |
| Current owed to participating | 235.66 | 98.67 | 2.75 | ||
| Current owed to group member | 321.59 | ||||
| Other non-interest bearing current liabilities | 342.12 | 712.59 | 997.63 | 796.00 | 737.37 |
| Current liabilities total | 860.38 | 886.20 | 1 069.17 | 1 335.46 | 1 479.63 |
| Balance sheet total (liabilities) | 1 707.91 | 1 938.67 | 1 915.74 | 2 082.06 | 1 574.91 |
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