Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.41 | 226.75 | -88.49 | 342.75 | 513.82 |
| Employee benefit expenses | - 269.21 | - 495.96 | - 573.14 | - 928.83 | - 791.23 |
| Total depreciation | -24.80 | -79.65 | -78.17 | -68.03 | -35.49 |
| EBIT | - 249.60 | - 348.86 | - 739.80 | - 654.11 | - 312.90 |
| Other financial expenses | -14.21 | -25.43 | -31.50 | -38.75 | -8.55 |
| Pre-tax profit | - 263.81 | - 374.29 | - 771.30 | - 692.87 | - 321.45 |
| Income taxes | 57.21 | 79.96 | 166.71 | 150.97 | - 295.57 |
| Net earnings | - 206.59 | - 294.33 | - 604.59 | - 541.89 | - 617.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.68 | 49.95 | 35.99 | 23.37 | 10.75 |
| Machinery and equipment | 157.57 | 175.66 | 116.79 | 65.03 | 42.15 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 203.25 | 225.61 | 152.78 | 88.40 | 52.90 |
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 988.21 | 1 274.19 | 1 277.93 | 1 261.66 | 1 029.08 |
| Inventories total | 988.21 | 1 274.19 | 1 277.93 | 1 261.66 | 1 029.08 |
| Current trade debtors | 20.81 | 17.68 | |||
| Current other receivables | 54.49 | 24.00 | 24.00 | 66.00 | |
| Current deferred tax assets | 83.41 | 84.26 | 154.01 | 139.48 | |
| Short term receivables total | 137.91 | 84.26 | 178.01 | 184.29 | 83.68 |
| Cash and bank deposits | 4.64 | 13.51 | 75.67 | 17.01 | 23.52 |
| Cash and cash equivalents | 4.64 | 13.51 | 75.67 | 17.01 | 23.52 |
| Balance sheet total (assets) | 1 358.00 | 1 621.57 | 1 684.40 | 1 551.36 | 1 189.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 301.28 | - 507.87 | - 802.20 | -1 406.79 | -1 948.68 |
| Profit of the financial year | - 206.59 | - 294.33 | - 604.59 | - 541.89 | - 617.02 |
| Shareholders equity total | - 457.87 | - 752.20 | -1 356.79 | -1 898.68 | -2 515.70 |
| Provisions | 36.70 | 41.00 | 28.30 | 16.81 | |
| Non-current loans from credit institutions | 147.14 | ||||
| Non-current owed to group member | 1 493.50 | 2 024.73 | 2 641.33 | 3 061.65 | 3 258.59 |
| Non-current liabilities total | 1 493.50 | 2 024.73 | 2 788.47 | 3 061.65 | 3 258.59 |
| Current loans from credit institutions | 60.77 | 43.40 | 79.12 | ||
| Current trade creditors | 181.65 | 145.44 | 119.84 | 148.66 | 145.98 |
| Current owed to participating | 17.50 | 29.20 | 29.20 | 29.20 | 22.48 |
| Other non-interest bearing current liabilities | 15.75 | 123.41 | 75.38 | 150.33 | 198.73 |
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 285.67 | 308.04 | 224.42 | 371.59 | 446.30 |
| Balance sheet total (liabilities) | 1 358.00 | 1 621.57 | 1 684.40 | 1 551.36 | 1 189.19 |
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