Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.11 | -27.51 | -13.47 | -18.88 |
| Total depreciation | -5.42 | -19.00 | -25.82 | -25.82 |
| EBIT | -2.31 | -46.51 | -39.29 | -44.70 |
| Other financial expenses | -1.61 | -14.22 | -24.09 | -26.47 |
| Pre-tax profit | -3.92 | -60.73 | -63.38 | -71.17 |
| Income taxes | -0.60 | 11.71 | 13.94 | 14.91 |
| Net earnings | -4.53 | -49.02 | -49.44 | -56.25 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11.69 | 43.11 | 32.57 | 22.02 |
| Machinery and equipment | 47.90 | 37.45 | 46.29 | 31.01 |
| Tangible assets total | 59.59 | 80.56 | 78.85 | 53.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 115.00 | 384.43 | 538.79 | 551.54 |
| Inventories total | 115.00 | 384.43 | 538.79 | 551.54 |
| Current trade debtors | 40.00 | |||
| Current other receivables | 5.92 | 14.95 | ||
| Current deferred tax assets | 11.40 | 26.32 | ||
| Short term receivables total | 40.00 | 17.33 | 41.27 | |
| Cash and bank deposits | 430.74 | 156.53 | 185.98 | 143.81 |
| Cash and cash equivalents | 430.74 | 156.53 | 185.98 | 143.81 |
| Balance sheet total (assets) | 645.33 | 621.52 | 820.95 | 789.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.53 | -53.55 | - 102.98 | |
| Profit of the financial year | -4.53 | -49.02 | -49.44 | -56.25 |
| Shareholders equity total | 35.48 | -13.55 | -62.98 | - 119.23 |
| Provisions | 0.60 | 2.54 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 1.51 | |||
| Current owed to participating | 1.17 | 1.17 | 1.17 | |
| Current owed to group member | 600.00 | 598.35 | 871.25 | 897.72 |
| Other non-interest bearing current liabilities | 9.25 | 33.00 | 10.00 | 10.00 |
| Current liabilities total | 609.25 | 632.52 | 883.93 | 908.89 |
| Balance sheet total (liabilities) | 645.33 | 621.52 | 820.95 | 789.66 |
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