Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.09 | - 408.77 | -33.95 | -29.26 | -1 418.43 |
| Other operating expenses | -75.58 | ||||
| Total depreciation | -68.50 | -60.75 | -25.51 | ||
| EBIT | - 345.59 | - 469.52 | -59.46 | - 104.84 | -1 418.43 |
| Other financial income | 567.92 | 40.01 | |||
| Other financial expenses | -2.53 | -1.03 | -0.18 | -0.23 | - 206.33 |
| Pre-tax profit | - 348.12 | - 470.55 | -59.65 | 462.85 | -1 584.75 |
| Income taxes | -72.52 | ||||
| Net earnings | - 420.64 | - 470.55 | -59.65 | 462.85 | -1 584.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 61.31 | 13.04 | |||
| Intangible rights | 100.53 | 88.05 | 75.58 | ||
| Intangible assets total | 161.84 | 101.09 | 75.58 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 405.95 | 896.81 | |||
| Inventories total | 405.95 | 896.81 | |||
| Current trade debtors | 218.16 | ||||
| Current amounts owed by group member comp. | 4 773.99 | ||||
| Prepayments and accrued income | 4.14 | 0.83 | 57.36 | ||
| Current other receivables | 5.10 | 7.84 | 9.27 | 8.41 | 245.28 |
| Short term receivables total | 9.24 | 7.84 | 9.27 | 9.24 | 5 294.79 |
| Cash and bank deposits | 41.95 | 33.06 | 5.92 | 100.87 | |
| Cash and cash equivalents | 41.95 | 33.06 | 5.92 | 100.87 | |
| Balance sheet total (assets) | 618.98 | 141.99 | 90.77 | 9.24 | 6 292.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Retained earnings | 386.97 | -33.67 | - 504.23 | - 563.88 | - 101.02 |
| Profit of the financial year | - 420.64 | - 470.55 | -59.65 | 462.85 | -1 584.75 |
| Shareholders equity total | 32.33 | - 438.23 | - 497.88 | -35.02 | -1 619.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.77 | 22.35 | 20.73 | 7.50 | 142.04 |
| Current owed to participating | 198.10 | 198.10 | 204.00 | ||
| Current owed to group member | 235.80 | 235.80 | 238.30 | 36.76 | 5 479.19 |
| Other non-interest bearing current liabilities | 123.98 | 123.96 | 125.61 | 2 291.02 | |
| Current liabilities total | 586.65 | 580.22 | 588.64 | 44.26 | 7 912.25 |
| Balance sheet total (liabilities) | 618.98 | 141.99 | 90.77 | 9.24 | 6 292.47 |
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