Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.20 | 861.70 | 267.81 | 156.01 | 128.26 |
| Wages and salaries | - 223.59 | - 157.11 | - 118.86 | ||
| Social security expenses | -20.70 | -3.00 | -9.05 | ||
| Employee benefit expenses | - 856.81 | - 887.81 | |||
| Total depreciation | -15.00 | ||||
| EBIT | -33.61 | -26.11 | 23.52 | -4.10 | 0.34 |
| Other financial income | 29.94 | 0.36 | 0.60 | 0.18 | 0.61 |
| Other financial expenses | -16.52 | -20.35 | -14.95 | -3.15 | -0.53 |
| Pre-tax profit | -20.19 | -46.10 | 9.17 | -7.06 | 0.43 |
| Income taxes | 1.51 | 11.44 | -1.83 | -11.12 | |
| Net earnings | -18.68 | -34.66 | 7.34 | -18.19 | 0.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 494.84 | 485.84 | 85.26 | ||
| Inventories total | 494.84 | 485.84 | 85.26 | ||
| Current trade debtors | 113.42 | 233.12 | 3.78 | 32.39 | 1.45 |
| Current amounts owed by group member comp. | 358.86 | 408.86 | 308.86 | ||
| Current other receivables | 55.54 | 65.50 | 14.25 | ||
| Current deferred tax assets | 1.51 | 12.95 | 11.12 | ||
| Short term receivables total | 170.47 | 311.57 | 388.01 | 441.25 | 310.31 |
| Cash and bank deposits | 440.84 | 227.99 | 463.23 | 177.53 | 69.72 |
| Cash and cash equivalents | 440.84 | 227.99 | 463.23 | 177.53 | 69.72 |
| Balance sheet total (assets) | 1 106.15 | 1 025.40 | 936.50 | 618.79 | 380.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 64.19 | 45.52 | 10.86 | 18.20 | 0.01 |
| Profit of the financial year | -18.68 | -34.66 | 7.34 | -18.19 | 0.43 |
| Shareholders equity total | 125.52 | 90.86 | 98.20 | 80.01 | 80.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 608.50 | 608.83 | 674.94 | 88.56 | 89.56 |
| Current owed to group member | 302.14 | 256.73 | |||
| Short-term deferred tax liabilities | 64.11 | 1.74 | 1.38 | 1.38 | |
| Other non-interest bearing current liabilities | 70.00 | 4.87 | 161.63 | 448.83 | 208.66 |
| Current liabilities total | 980.64 | 934.54 | 838.30 | 538.77 | 299.59 |
| Balance sheet total (liabilities) | 1 106.15 | 1 025.40 | 936.50 | 618.79 | 380.03 |
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