Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.74 | -13.10 | -42.56 | -8.42 | 164.08 |
| Employee benefit expenses | - 165.51 | ||||
| EBIT | -17.74 | -13.10 | -42.56 | -8.42 | -1.42 |
| Other financial expenses | -0.68 | -0.70 | -1.35 | -1.78 | -4.02 |
| Pre-tax profit | -18.42 | -13.80 | -43.91 | -10.21 | -5.44 |
| Income taxes | 2.51 | -14.89 | |||
| Net earnings | -15.91 | -28.69 | -43.91 | -10.21 | -5.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.18 | 32.56 | |||
| Inventories total | 33.18 | 32.56 | |||
| Current trade debtors | 24.65 | ||||
| Current other receivables | 3.58 | 0.34 | 2.14 | 2.18 | 0.11 |
| Current deferred tax assets | 14.89 | ||||
| Short term receivables total | 18.47 | 0.34 | 2.14 | 2.18 | 24.76 |
| Cash and bank deposits | 5.50 | 1.44 | 10.67 | 2.19 | 141.47 |
| Cash and cash equivalents | 5.50 | 1.44 | 10.67 | 2.19 | 141.47 |
| Balance sheet total (assets) | 57.15 | 34.33 | 12.80 | 4.38 | 166.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.22 | -47.13 | -75.82 | - 119.73 | - 129.93 |
| Profit of the financial year | -15.91 | -28.69 | -43.91 | -10.21 | -5.44 |
| Shareholders equity total | 32.87 | 4.18 | -39.73 | -49.93 | -55.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.81 | ||||
| Current owed to participating | 11.35 | 11.80 | 12.27 | 12.76 | 13.27 |
| Current owed to group member | 5.00 | 25.60 | 26.62 | 129.86 | |
| Other non-interest bearing current liabilities | 12.94 | 13.35 | 14.66 | 14.92 | 74.66 |
| Current liabilities total | 24.28 | 30.15 | 52.53 | 54.31 | 221.60 |
| Balance sheet total (liabilities) | 57.15 | 34.33 | 12.80 | 4.38 | 166.23 |
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