Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | 359.72 | 211.57 | 226.00 | 223.16 |
| Other operating expenses | -58.10 | -10.00 | |||
| Total depreciation | -2.11 | -7.86 | |||
| EBIT | -69.66 | 359.72 | 211.57 | 213.89 | 215.30 |
| Other financial income | 10.50 | 10.50 | 10.50 | 10.50 | |
| Other financial expenses | -87.42 | -94.09 | -77.85 | -84.42 | -80.60 |
| Net income from associates (fin.) | 82.31 | 460.33 | |||
| Pre-tax profit | - 146.57 | 276.13 | 144.22 | 222.27 | 595.03 |
| Net earnings | - 146.57 | 276.13 | 144.22 | 222.27 | 595.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 480.31 | ||||
| Machinery and equipment | 45.39 | 42.22 | |||
| Tangible assets total | 45.39 | 522.53 | |||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 132.32 | 130.29 | |
| Long term receivables total | 20.00 | 20.00 | 132.32 | 130.29 | |
| Finished products/goods | 221.27 | 195.35 | 226.22 | 243.31 | 133.42 |
| Inventories total | 221.27 | 195.35 | 226.22 | 243.31 | 133.42 |
| Current trade debtors | 179.37 | 285.12 | 343.33 | 134.97 | 156.16 |
| Current other receivables | 294.00 | 304.50 | 315.00 | 325.50 | 138.22 |
| Short term receivables total | 473.37 | 589.62 | 658.33 | 460.47 | 294.39 |
| Cash and bank deposits | 177.85 | 58.61 | 11.52 | 399.09 | 649.19 |
| Cash and cash equivalents | 177.85 | 58.61 | 11.52 | 399.09 | 649.19 |
| Balance sheet total (assets) | 892.49 | 863.59 | 1 028.40 | 1 278.55 | 1 599.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 63.33 | 63.33 | 63.33 | 63.33 | 63.33 |
| Retained earnings | -1 853.29 | -1 999.86 | -1 723.74 | -1 579.51 | -1 357.24 |
| Profit of the financial year | - 146.57 | 276.13 | 144.22 | 222.27 | 595.03 |
| Shareholders equity total | -1 801.53 | -1 525.40 | -1 381.18 | -1 158.91 | - 563.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.59 | 339.76 | 284.78 | 384.27 | 467.19 |
| Current owed to participating | 2 588.30 | 1 920.68 | 2 079.58 | 2 015.72 | 1 696.22 |
| Other non-interest bearing current liabilities | 25.13 | 128.56 | 45.22 | 37.47 | |
| Current liabilities total | 2 694.02 | 2 388.99 | 2 409.58 | 2 437.46 | 2 163.41 |
| Balance sheet total (liabilities) | 892.49 | 863.59 | 1 028.40 | 1 278.55 | 1 599.53 |
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