Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.22 | 79.74 | -4.75 | 9.96 | 18.71 |
| Total depreciation | -9.48 | -9.48 | -9.48 | -9.48 | -9.48 |
| EBIT | 110.74 | 70.26 | -14.22 | 0.48 | 9.23 |
| Other financial expenses | - 263.78 | -52.78 | -50.38 | -53.47 | -66.00 |
| Pre-tax profit | - 153.04 | 17.48 | -64.60 | -52.99 | -56.77 |
| Income taxes | - 339.00 | 4.58 | |||
| Net earnings | - 492.04 | 17.48 | -64.60 | -48.41 | -56.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.40 | 37.92 | 28.44 | 18.96 | 9.48 |
| Tangible assets total | 47.40 | 37.92 | 28.44 | 18.96 | 9.48 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 132.78 | 228.40 | 228.40 | 20.00 | 20.00 |
| Inventories total | 132.78 | 228.40 | 228.40 | 20.00 | 20.00 |
| Current trade debtors | 56.80 | 8.89 | 28.43 | 2.02 | 33.81 |
| Current amounts owed by group member comp. | 42.46 | 41.33 | 39.89 | 36.33 | 36.33 |
| Current other receivables | 9.27 | 1.30 | 3.52 | 0.02 | 1.25 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 104.58 | 100.00 |
| Short term receivables total | 208.53 | 151.53 | 171.84 | 142.94 | 171.39 |
| Balance sheet total (assets) | 478.71 | 507.85 | 518.68 | 271.91 | 290.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 882.19 | -1 374.24 | - 896.76 | - 961.36 | -1 009.77 |
| Profit of the financial year | - 492.04 | 17.48 | -64.60 | -48.41 | -56.77 |
| Shareholders equity total | - 874.24 | - 856.76 | - 921.36 | - 969.77 | -1 026.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 900.61 | 878.60 | 893.57 | 868.98 | 647.64 |
| Current trade creditors | 39.77 | 32.16 | 25.31 | 3.23 | 27.22 |
| Current owed to participating | 189.85 | 61.71 | 45.69 | 37.41 | 26.41 |
| Current owed to group member | 191.16 | 374.68 | 453.58 | 320.56 | 598.98 |
| Other non-interest bearing current liabilities | 31.55 | 17.45 | 21.89 | 11.50 | 17.16 |
| Current liabilities total | 1 352.95 | 1 364.61 | 1 440.04 | 1 241.68 | 1 317.42 |
| Balance sheet total (liabilities) | 478.71 | 507.85 | 518.68 | 271.91 | 290.87 |
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