Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -7.32 | -7.43 | 61.00 | -12.51 |
| Employee benefit expenses | -69.37 | -0.30 | |||
| EBIT | -14.70 | -7.32 | -7.43 | -8.36 | -12.82 |
| Other financial income | 29.42 | ||||
| Other financial expenses | -37.27 | -95.07 | -24.89 | -30.87 | -15.90 |
| Pre-tax profit | -22.54 | - 102.39 | -32.33 | -39.23 | -28.72 |
| Income taxes | -2.65 | ||||
| Net earnings | -25.20 | - 102.39 | -32.33 | -39.23 | -28.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 396.74 | 396.74 | 396.74 | 396.74 | 396.74 |
| Inventories total | 396.74 | 396.74 | 396.74 | 396.74 | 396.74 |
| Current other receivables | 3.13 | 4.88 | 4.88 | 2.81 | |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 4.09 | 4.88 | 4.88 | 2.81 | |
| Other current investments | 104.57 | 28.66 | 17.17 | 0.85 | 0.21 |
| Cash and bank deposits | 0.70 | 0.06 | 13.65 | 0.45 | |
| Cash and cash equivalents | 104.57 | 29.36 | 17.23 | 14.50 | 0.66 |
| Balance sheet total (assets) | 505.40 | 430.97 | 418.84 | 411.23 | 400.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 177.64 | 152.44 | 50.05 | 17.72 | -21.51 |
| Profit of the financial year | -25.20 | - 102.39 | -32.33 | -39.23 | -28.72 |
| Shareholders equity total | 313.04 | 100.05 | 67.72 | 28.49 | -0.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 186.23 | 324.92 | 345.12 | 376.74 | 394.43 |
| Current liabilities total | 192.36 | 330.92 | 351.12 | 382.74 | 400.43 |
| Balance sheet total (liabilities) | 505.40 | 430.97 | 418.84 | 411.23 | 400.21 |
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