Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.95 | 1 372.14 | 1 963.62 | 146.08 | 603.01 |
| Employee benefit expenses | -1 806.50 | -1 674.62 | -1 935.99 | -1 886.48 | -1 270.44 |
| EBIT | - 158.55 | - 302.47 | 27.63 | -1 740.40 | - 667.42 |
| Other financial income | 240.13 | 168.39 | 186.03 | 180.64 | 39.31 |
| Other financial expenses | - 140.55 | -28.12 | - 147.87 | -37.45 | - 325.14 |
| Pre-tax profit | -58.97 | - 162.19 | 65.80 | -1 597.21 | - 953.25 |
| Income taxes | -8.43 | ||||
| Net earnings | -58.97 | - 162.19 | 65.80 | -1 605.64 | - 953.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 79.34 | 79.34 | 69.33 | 69.33 | 69.33 |
| Long term receivables total | 79.34 | 79.34 | 69.33 | 69.33 | 69.33 |
| Finished products/goods | 93.10 | 86.28 | 82.17 | 76.08 | 60.63 |
| Inventories total | 93.10 | 86.28 | 82.17 | 76.08 | 60.63 |
| Current trade debtors | 821.74 | 2 329.67 | 1 331.19 | 573.02 | 299.79 |
| Current amounts owed by group member comp. | 4 228.11 | 3 191.95 | 2 609.72 | 1 669.77 | 29.14 |
| Prepayments and accrued income | 99.60 | 91.07 | 210.24 | 299.16 | 206.71 |
| Current other receivables | 16.02 | 16.02 | 16.02 | ||
| Current deferred tax assets | 8.43 | 8.43 | 8.43 | ||
| Short term receivables total | 5 173.89 | 5 637.14 | 4 175.59 | 2 541.95 | 535.64 |
| Cash and bank deposits | 57.39 | 117.32 | 144.40 | 75.07 | 212.48 |
| Cash and cash equivalents | 57.39 | 117.32 | 144.40 | 75.07 | 212.48 |
| Balance sheet total (assets) | 5 403.72 | 5 920.07 | 4 471.50 | 2 762.43 | 878.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 458.44 | -4 517.41 | -4 679.60 | -4 613.81 | -6 219.45 |
| Profit of the financial year | -58.97 | - 162.19 | 65.80 | -1 605.64 | - 953.25 |
| Shareholders equity total | -4 437.41 | -4 599.60 | -4 533.81 | -6 139.45 | -7 092.70 |
| Non-current owed to group member | 1 120.29 | 1 441.50 | |||
| Non-current other liabilities | 77.91 | 201.80 | |||
| Non-current liabilities total | 77.91 | 201.80 | 1 120.29 | 1 441.50 | |
| Current trade creditors | 473.82 | 247.99 | 180.70 | 481.66 | 324.12 |
| Current owed to participating | 1 190.97 | 1 201.74 | |||
| Current owed to group member | 6 286.88 | 6 538.16 | 6 783.98 | 5 436.52 | 4 087.56 |
| Other non-interest bearing current liabilities | 819.25 | 1 306.07 | 913.63 | 539.97 | 881.70 |
| Accruals and deferred income | 992.30 | 1 023.91 | 1 126.99 | 1 323.43 | 1 235.90 |
| Current liabilities total | 9 763.21 | 10 317.87 | 9 005.30 | 7 781.58 | 6 529.29 |
| Balance sheet total (liabilities) | 5 403.72 | 5 920.07 | 4 471.50 | 2 762.43 | 878.09 |
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