Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.29 | 430.32 | -1.58 | -2.57 | -29.58 |
| Employee benefit expenses | -1.58 | ||||
| EBIT | -50.29 | 428.74 | -1.58 | -2.57 | -29.58 |
| Other financial income | 0.28 | 0.09 | 0.04 | ||
| Other financial expenses | -11.13 | -3.61 | -3.40 | -2.47 | -0.38 |
| Pre-tax profit | -61.42 | 425.41 | -4.90 | -4.99 | -29.96 |
| Income taxes | 49.73 | 1.08 | 35.66 | -50.80 | |
| Net earnings | -61.42 | 475.13 | -3.82 | 30.67 | -80.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 40.00 | 40.00 | 200.00 | |
| Advance payments | 36.45 | 31.63 | 5.96 | ||
| Inventories total | 86.45 | 71.63 | 45.96 | 200.00 | |
| Current trade debtors | 178.60 | 48.75 | |||
| Current amounts owed by group member comp. | 4.27 | 4.36 | 4.45 | 4.49 | |
| Current deferred tax assets | 49.73 | 50.80 | 86.46 | ||
| Short term receivables total | 182.87 | 54.09 | 55.25 | 139.70 | |
| Cash and bank deposits | 17.63 | 182.28 | 25.02 | 6.07 | 3.92 |
| Cash and cash equivalents | 17.63 | 182.28 | 25.02 | 6.07 | 3.92 |
| Balance sheet total (assets) | 286.95 | 308.00 | 126.23 | 345.77 | 3.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 601.76 | - 663.18 | - 188.05 | - 191.87 | - 161.20 |
| Profit of the financial year | -61.42 | 475.13 | -3.82 | 30.67 | -80.76 |
| Shareholders equity total | - 613.18 | - 138.05 | - 141.87 | - 111.20 | - 191.96 |
| Non-current owed to group member | 11.48 | 237.66 | 190.41 | ||
| Non-current owed to participating | 158.16 | 133.22 | 98.73 | ||
| Non-current liabilities total | 158.16 | 144.69 | 336.39 | 190.41 | |
| Current trade creditors | 107.45 | 46.38 | |||
| Current owed to participating | 89.64 | ||||
| Current owed to group member | 585.64 | ||||
| Other non-interest bearing current liabilities | 117.39 | 241.50 | 123.40 | 120.58 | 5.48 |
| Current liabilities total | 900.13 | 287.88 | 123.40 | 120.58 | 5.48 |
| Balance sheet total (liabilities) | 286.95 | 308.00 | 126.23 | 345.77 | 3.92 |
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