Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 805.95 | -3 621.62 | -2 934.36 | -3 759.09 | -1 454.49 |
| Employee benefit expenses | - 972.56 | -2 832.14 | -1 657.68 | -1 747.02 | -1 576.57 |
| Other operating expenses | -3.50 | ||||
| Total depreciation | - 114.04 | -78.08 | -71.21 | -81.42 | - 146.94 |
| EBIT | -4 892.55 | -6 535.34 | -4 663.25 | -5 587.52 | -3 178.00 |
| Other financial income | 75.70 | 188.11 | 174.64 | 0.66 | 10.10 |
| Other financial expenses | - 265.31 | - 312.25 | - 263.17 | - 488.23 | - 106.77 |
| Reduction non-current investment assets | -1 277.75 | - 490.63 | -87.33 | -94.30 | |
| Pre-tax profit | -6 359.90 | -7 150.12 | -4 839.11 | -6 169.40 | -3 274.67 |
| Income taxes | 68.32 | 50.24 | 1 754.71 | ||
| Net earnings | -6 291.58 | -7 150.12 | -4 788.88 | -4 414.69 | -3 274.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 211.00 | 403.34 | |||
| Machinery and equipment | 214.05 | 189.84 | 72.56 | ||
| Tangible assets total | 214.05 | 189.84 | 72.56 | 211.00 | 403.34 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 282.00 | 175.76 | 138.27 | 157.67 | 168.57 |
| Finished products/goods | 6 075.33 | 7 052.55 | 8 215.20 | 9 185.44 | 9 391.57 |
| Inventories total | 6 357.33 | 7 228.31 | 8 353.48 | 9 343.11 | 9 560.15 |
| Current trade debtors | 940.95 | 892.91 | 682.95 | 615.07 | 641.00 |
| Current amounts owed by group member comp. | 0.00 | 0.00 | |||
| Prepayments and accrued income | 56.39 | 16.86 | 18.83 | 342.37 | 36.59 |
| Current other receivables | 259.93 | 162.25 | 1.00 | 57.89 | |
| Current deferred tax assets | 193.48 | 55.14 | 1 503.34 | ||
| Short term receivables total | 1 450.75 | 1 127.16 | 702.79 | 2 518.67 | 677.58 |
| Cash and bank deposits | 272.95 | 1 694.31 | 1 421.28 | 767.59 | 1 567.82 |
| Cash and cash equivalents | 272.95 | 1 694.31 | 1 421.28 | 767.59 | 1 567.82 |
| Balance sheet total (assets) | 8 295.08 | 10 239.61 | 10 550.10 | 12 840.37 | 12 208.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 1 000.00 |
| Retained earnings | 9 012.54 | 7 720.96 | 5 570.84 | 6 781.96 | 14 000.00 |
| Profit of the financial year | -6 291.58 | -7 150.12 | -4 788.88 | -4 414.69 | -3 274.67 |
| Shareholders equity total | 2 845.96 | 695.84 | 906.96 | 2 492.28 | 11 725.32 |
| Non-current other liabilities | 25.73 | ||||
| Non-current liabilities total | 25.73 | ||||
| Current trade creditors | 617.73 | 457.18 | 474.51 | 415.78 | 87.32 |
| Current owed to group member | 4 671.74 | 8 188.51 | 8 843.45 | 9 820.20 | |
| Other non-interest bearing current liabilities | 133.93 | 898.08 | 325.17 | 112.11 | 396.25 |
| Current liabilities total | 5 423.40 | 9 543.77 | 9 643.13 | 10 348.09 | 483.56 |
| Balance sheet total (liabilities) | 8 295.08 | 10 239.61 | 10 550.10 | 12 840.37 | 12 208.89 |
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