Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.87 | - 266.53 | - 638.70 | -1 167.87 | 1 954.68 |
| Costs of management | - 325.08 | - 129.50 | - 288.30 | - 486.41 | - 424.84 |
| Costs of distribution | - 197.82 | -21.77 | -1.40 | -18.25 | |
| EBIT | - 467.03 | - 396.03 | - 948.77 | -1 655.68 | 1 548.10 |
| Other financial income | 500.43 | 625.14 | 0.25 | ||
| Other financial expenses | -42.21 | -15.05 | -27.19 | -51.64 | -53.17 |
| Pre-tax profit | -8.80 | - 411.08 | - 975.95 | -1 707.32 | 1 495.18 |
| Income taxes | 11.07 | 92.30 | 218.13 | 378.84 | 283.95 |
| Net earnings | 2.27 | - 318.77 | - 757.82 | -1 328.49 | 1 779.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.79 | 3.63 | |||
| Tangible assets total | 38.79 | 3.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 254.07 | 601.50 | 825.04 | 414.92 | 87.23 |
| Inventories total | 254.07 | 601.50 | 825.04 | 414.92 | 87.23 |
| Current trade debtors | 304.24 | 171.50 | 368.70 | 90.28 | 79.33 |
| Prepayments and accrued income | 29.47 | 17.02 | 20.00 | 13.60 | 11.16 |
| Current other receivables | 80.19 | 62.88 | 20.53 | 121.23 | |
| Current deferred tax assets | 11.07 | 92.30 | 310.44 | 378.84 | 283.95 |
| Short term receivables total | 344.78 | 361.01 | 762.01 | 503.24 | 495.68 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 8.22 | |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 8.22 | |
| Balance sheet total (assets) | 637.64 | 966.22 | 1 587.13 | 918.24 | 591.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -5 147.67 | -4 902.89 | -5 221.66 | -5 979.48 | -3 307.96 |
| Profit of the financial year | 2.27 | - 318.77 | - 757.82 | -1 328.49 | 1 779.13 |
| Shareholders equity total | -3 145.40 | -3 221.66 | -3 979.48 | -5 307.96 | 471.17 |
| Non-current owed to group member | 1 263.83 | 2 763.83 | 4 013.83 | ||
| Non-current liabilities total | 1 263.83 | 2 763.83 | 4 013.83 | ||
| Current loans from credit institutions | 3 446.38 | 2 620.40 | 2 535.30 | 2 007.71 | |
| Advances received | 19.27 | ||||
| Current trade creditors | 199.68 | 78.47 | 134.38 | 50.40 | 0.83 |
| Current owed to group member | 23.58 | 13.83 | |||
| Other non-interest bearing current liabilities | 136.98 | 182.33 | 133.09 | 154.26 | 105.30 |
| Current liabilities total | 3 783.04 | 2 924.05 | 2 802.77 | 2 212.37 | 119.96 |
| Balance sheet total (liabilities) | 637.64 | 966.22 | 1 587.13 | 918.24 | 591.13 |
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