Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.69 | 321.72 | 310.66 | 666.91 | 17.50 |
| Employee benefit expenses | - 730.83 | - 844.86 | - 845.25 | - 501.57 | - 627.73 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -76.73 | -50.64 | -35.25 | -18.42 | -4.11 |
| EBIT | - 840.25 | - 573.78 | - 638.84 | 146.92 | - 614.34 |
| Other financial income | 0.65 | 0.08 | 1.38 | ||
| Other financial expenses | -0.00 | -2.90 | -0.84 | -28.16 | -2.96 |
| Pre-tax profit | - 840.25 | - 576.68 | - 639.03 | 118.84 | - 615.92 |
| Income taxes | 53.29 | 74.69 | 94.01 | ||
| Net earnings | - 786.96 | - 501.99 | - 639.03 | 118.84 | - 521.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 83.77 | 57.77 | 22.53 | 4.11 | |
| Intangible assets total | 83.77 | 57.77 | 22.53 | 4.11 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 94.01 | ||||
| Long term receivables total | 94.01 | ||||
| Finished products/goods | 1 554.08 | 1 816.35 | 1 796.04 | 1 545.61 | 1 122.91 |
| Inventories total | 1 554.08 | 1 816.35 | 1 796.04 | 1 545.61 | 1 122.91 |
| Current trade debtors | 22.43 | 10.71 | 6.03 | 6.10 | 388.88 |
| Prepayments and accrued income | 4.34 | 5.25 | 315.88 | ||
| Current other receivables | 93.78 | 3.16 | 16.86 | 9.03 | 16.27 |
| Current deferred tax assets | 53.29 | 74.69 | |||
| Short term receivables total | 173.83 | 88.56 | 22.89 | 20.38 | 721.02 |
| Cash and bank deposits | 55.38 | 58.66 | 59.79 | 358.73 | 102.40 |
| Cash and cash equivalents | 55.38 | 58.66 | 59.79 | 358.73 | 102.40 |
| Balance sheet total (assets) | 1 867.05 | 2 021.35 | 1 901.24 | 1 928.84 | 2 040.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 560.46 | -5 347.43 | -5 849.42 | -6 488.45 | -6 369.61 |
| Profit of the financial year | - 786.96 | - 501.99 | - 639.03 | 118.84 | - 521.91 |
| Shareholders equity total | -5 297.43 | -5 799.42 | -6 438.45 | -6 319.61 | -6 841.52 |
| Non-current liabilities total | |||||
| Current bonds | 94.91 | 75.31 | 141.84 | ||
| Current loans from credit institutions | 1.26 | 0.04 | 9.77 | 0.00 | |
| Current trade creditors | 72.28 | 10.26 | 577.29 | ||
| Current owed to group member | 7 024.77 | 7 752.43 | 8 162.74 | 8 162.74 | 8 162.74 |
| Other non-interest bearing current liabilities | 138.44 | 68.30 | |||
| Accruals and deferred income | 0.14 | ||||
| Current liabilities total | 7 164.48 | 7 820.77 | 8 339.70 | 8 248.44 | 8 881.87 |
| Balance sheet total (liabilities) | 1 867.05 | 2 021.35 | 1 901.24 | 1 928.84 | 2 040.34 |
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