Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 803.66 | -72.96 | - 280.06 | - 121.73 |
| Employee benefit expenses | - 469.91 | -13.60 | -0.55 | -5.33 |
| Other operating expenses | -68.82 | |||
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -1 392.40 | - 136.56 | - 330.61 | - 177.07 |
| Other financial income | -0.11 | -1.22 | 0.18 | |
| Other financial expenses | -73.01 | -51.54 | -68.59 | -88.06 |
| Pre-tax profit | -1 465.41 | - 188.22 | - 400.42 | - 264.95 |
| Net earnings | -1 465.41 | - 188.22 | - 400.42 | - 264.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 315.38 | 271.88 | 102.09 | 81.54 |
| Finished products/goods | 239.72 | 225.02 | 122.88 | 95.92 |
| Inventories total | 555.10 | 496.90 | 224.97 | 177.46 |
| Current trade debtors | 107.58 | 157.93 | 80.83 | 214.89 |
| Current amounts owed by group member comp. | 6.07 | 6.26 | ||
| Current other receivables | 44.86 | 0.28 | 25.91 | |
| Short term receivables total | 152.45 | 158.22 | 86.91 | 247.06 |
| Cash and bank deposits | 27.90 | 9.71 | 0.85 | 21.49 |
| Cash and cash equivalents | 27.90 | 9.71 | 0.85 | 21.49 |
| Balance sheet total (assets) | 935.45 | 814.83 | 412.72 | 496.00 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 465.41 | -1 653.64 | -2 054.06 | |
| Profit of the financial year | -1 465.41 | - 188.22 | - 400.42 | - 264.95 |
| Shareholders equity total | -1 385.41 | -1 573.63 | -1 974.06 | -2 239.01 |
| Non-current loans from credit institutions | 2 008.00 | 2 178.00 | ||
| Non-current owed to group member | 30.85 | 30.85 | ||
| Non-current deferred tax liabilities | 2 298.60 | 2 610.50 | ||
| Non-current liabilities total | 2 038.85 | 2 208.85 | 2 298.60 | 2 610.50 |
| Current trade creditors | 236.60 | 172.74 | 48.47 | 3.73 |
| Other non-interest bearing current liabilities | 45.41 | 6.87 | 39.72 | 120.78 |
| Current liabilities total | 282.01 | 179.61 | 88.18 | 124.52 |
| Balance sheet total (liabilities) | 935.45 | 814.83 | 412.72 | 496.00 |
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