Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.12 | 114.98 | 175.00 | -15.00 | -52.43 |
| Employee benefit expenses | -1 064.58 | - 924.50 | -1 036.00 | - 908.00 | - 127.07 |
| EBIT | - 949.46 | - 809.52 | - 861.00 | - 923.00 | - 179.50 |
| Other financial income | 14.00 | 2.48 | |||
| Other financial expenses | -25.79 | -42.13 | -50.00 | -31.00 | -31.71 |
| Pre-tax profit | - 975.25 | - 851.65 | - 911.00 | - 940.00 | - 208.74 |
| Income taxes | 214.21 | 186.98 | 200.00 | 209.00 | 42.31 |
| Net earnings | - 761.03 | - 664.68 | - 711.00 | - 731.00 | - 166.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 892.57 | 915.29 | 806.00 | ||
| Inventories total | 892.57 | 915.29 | 806.00 | ||
| Current trade debtors | 44.14 | 37.95 | 14.00 | ||
| Current amounts owed by group member comp. | 214.21 | 401.00 | 14.00 | 617.24 | |
| Current other receivables | 0.43 | 1.00 | 5.89 | ||
| Current deferred tax assets | 214.21 | 186.98 | 201.00 | 251.00 | 42.31 |
| Short term receivables total | 258.35 | 439.57 | 617.00 | 265.00 | 665.44 |
| Cash and bank deposits | 151.18 | 239.82 | 121.00 | 690.00 | 0.65 |
| Cash and cash equivalents | 151.18 | 239.82 | 121.00 | 690.00 | 0.65 |
| Balance sheet total (assets) | 1 302.10 | 1 594.69 | 1 544.00 | 955.00 | 666.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 761.03 | 774.00 | 564.00 | 182.58 | |
| Profit of the financial year | - 761.03 | - 664.68 | - 711.00 | - 731.00 | - 166.43 |
| Shareholders equity total | - 711.03 | -1 375.71 | 113.00 | - 117.00 | 66.15 |
| Non-current other liabilities | 91.92 | 93.00 | 95.00 | 98.23 | |
| Non-current liabilities total | 91.92 | 93.00 | 95.00 | 98.23 | |
| Current loans from credit institutions | 2.00 | 6.00 | |||
| Current trade creditors | 563.70 | 251.00 | 127.00 | 20.00 | |
| Current owed to group member | 1 243.90 | 2 361.57 | 674.00 | 595.00 | 486.26 |
| Other non-interest bearing current liabilities | 205.53 | 265.91 | 535.00 | 356.00 | 15.46 |
| Current liabilities total | 2 013.13 | 2 878.48 | 1 338.00 | 977.00 | 501.72 |
| Balance sheet total (liabilities) | 1 302.10 | 1 594.69 | 1 544.00 | 955.00 | 666.09 |
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