Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.83 | -34.48 | 88.48 | 225.65 | 44.67 |
| Total depreciation | -57.98 | -65.76 | -77.75 | -84.85 | -94.14 |
| EBIT | -90.80 | - 100.24 | 10.73 | 140.80 | -49.47 |
| Other financial income | 0.92 | 0.94 | 0.96 | 0.97 | 1.10 |
| Other financial expenses | -15.49 | -18.11 | -27.20 | -34.69 | -38.77 |
| Pre-tax profit | - 105.38 | - 117.41 | -15.51 | 107.08 | -87.14 |
| Income taxes | 22.34 | 25.83 | 3.41 | -23.56 | 19.17 |
| Net earnings | -83.04 | -91.58 | -12.10 | 83.52 | -67.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 524.89 | 594.42 | 575.43 | 545.16 | 530.97 |
| Intangible assets total | 524.89 | 594.42 | 575.43 | 545.16 | 530.97 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 357.66 | 594.99 | 594.99 | 594.99 | 594.99 |
| Inventories total | 357.66 | 594.99 | 594.99 | 594.99 | 594.99 |
| Current trade debtors | 3.29 | 41.45 | 207.64 | 483.41 | 608.68 |
| Current amounts owed by group member comp. | 104.38 | 84.43 | 77.59 | 60.70 | |
| Current other receivables | 15.55 | 93.04 | 20.14 | 1.89 | |
| Current deferred tax assets | 4.87 | 19.16 | |||
| Short term receivables total | 123.21 | 218.92 | 285.23 | 569.11 | 629.73 |
| Cash and bank deposits | 1.42 | 0.15 | 22.93 | 1.48 | 4.58 |
| Cash and cash equivalents | 1.42 | 0.15 | 22.93 | 1.48 | 4.58 |
| Balance sheet total (assets) | 1 007.19 | 1 408.47 | 1 478.57 | 1 710.73 | 1 760.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.31 | - 267.35 | - 358.93 | - 371.03 | - 287.51 |
| Profit of the financial year | -83.04 | -91.58 | -12.10 | 83.52 | -67.97 |
| Shareholders equity total | - 217.35 | - 308.93 | - 321.03 | - 237.51 | - 305.47 |
| Provisions | 33.16 | 41.94 | 65.34 | 95.03 | 95.02 |
| Non-current owed to group member | 809.74 | 952.35 | 1 020.33 | 1 119.65 | 1 913.46 |
| Non-current liabilities total | 809.74 | 952.35 | 1 020.33 | 1 119.65 | 1 913.46 |
| Current trade creditors | 374.73 | 716.20 | 684.67 | 726.44 | 52.15 |
| Current owed to participating | 5.10 | 5.10 | 5.10 | 5.10 | |
| Other non-interest bearing current liabilities | 6.91 | 1.81 | 24.16 | 2.02 | |
| Current liabilities total | 381.64 | 723.12 | 713.94 | 733.56 | 57.25 |
| Balance sheet total (liabilities) | 1 007.19 | 1 408.47 | 1 478.57 | 1 710.73 | 1 760.25 |
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