Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 566.92 | - 265.63 | 120.83 | 86.91 | 63.00 |
| Total depreciation | -49.10 | -49.11 | -49.10 | -11.01 | -10.00 |
| EBIT | - 616.02 | - 314.73 | 71.73 | 75.90 | 53.00 |
| Other financial income | 14.66 | 0.02 | 0.07 | ||
| Other financial expenses | -6.86 | -32.52 | -22.83 | -27.22 | -39.04 |
| Pre-tax profit | - 608.22 | - 347.25 | 48.92 | 48.75 | 13.96 |
| Income taxes | 14.86 | ||||
| Net earnings | - 593.36 | - 347.25 | 48.92 | 48.75 | 13.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Intangible assets total | 50.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Machinery and equipment | 79.22 | 40.11 | 1.01 | ||
| Tangible assets total | 79.22 | 40.11 | 1.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 140.93 | 1 230.67 | 1 262.26 | 1 340.10 | 1 577.22 |
| Inventories total | 1 140.93 | 1 230.67 | 1 262.26 | 1 340.10 | 1 577.22 |
| Current trade debtors | 102.37 | 50.41 | 278.28 | 76.86 | 8.02 |
| Current amounts owed by group member comp. | 56.64 | ||||
| Current other receivables | 30.75 | 30.75 | 308.43 | 0.06 | 58.79 |
| Short term receivables total | 189.76 | 81.16 | 586.71 | 76.92 | 66.80 |
| Cash and bank deposits | 0.66 | 92.04 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.66 | 92.04 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 1 460.56 | 1 483.98 | 1 879.98 | 1 437.03 | 1 654.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 279.34 | 685.98 | 338.72 | 387.65 | 436.39 |
| Profit of the financial year | - 593.36 | - 347.25 | 48.92 | 48.75 | 13.96 |
| Shareholders equity total | 735.98 | 388.72 | 437.64 | 486.40 | 500.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.12 | 231.60 | 130.29 | 206.21 | |
| Current trade creditors | 571.68 | 103.98 | 146.51 | 70.46 | 68.70 |
| Current owed to group member | 759.95 | 806.80 | 636.94 | 878.77 | |
| Other non-interest bearing current liabilities | 90.78 | 231.33 | 257.43 | 112.94 | 0.00 |
| Current liabilities total | 724.59 | 1 095.25 | 1 442.34 | 950.63 | 1 153.67 |
| Balance sheet total (liabilities) | 1 460.56 | 1 483.98 | 1 879.98 | 1 437.03 | 1 654.03 |
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