Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.02 | -68.20 | -18.53 | -11.43 | -11.52 |
| Employee benefit expenses | - 256.17 | - 108.28 | -0.39 | ||
| Total depreciation | - 142.18 | ||||
| EBIT | - 275.34 | - 176.48 | -18.92 | -11.43 | -11.52 |
| Other financial income | 5.10 | 2.46 | |||
| Other financial expenses | - 100.66 | -48.10 | -32.33 | -29.52 | -29.86 |
| Pre-tax profit | - 370.90 | - 224.58 | -51.25 | -40.95 | -38.92 |
| Income taxes | - 155.30 | 96.58 | 155.87 | 45.38 | 80.02 |
| Net earnings | - 526.21 | - 128.00 | 104.61 | 4.43 | 41.10 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 218.56 | ||
| Intangible assets total | 218.56 | ||
| Machinery and equipment | 30.91 | ||
| Tangible assets total | 30.91 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 908.37 | ||
| Inventories total | 908.37 | ||
| Current other receivables | 15.27 | 0.30 | |
| Current deferred tax assets | 19.65 | 91.00 | |
| Short term receivables total | 15.27 | 19.65 | 91.30 |
| Balance sheet total (assets) | 1 173.11 | 19.65 | 91.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 112.15 | ||||
| Retained earnings | -1 603.96 | -2 018.01 | -2 146.02 | -2 041.40 | -2 036.97 |
| Profit of the financial year | - 526.21 | - 128.00 | 104.61 | 4.43 | 41.10 |
| Shareholders equity total | -1 518.01 | -1 646.02 | -1 541.40 | -1 536.97 | -1 495.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 369.36 | 367.12 | 5.08 | ||
| Current trade creditors | 82.43 | 66.25 | 66.25 | 66.25 | 66.25 |
| Current owed to group member | 2 230.21 | 926.72 | 1 468.18 | 1 489.34 | 1 520.93 |
| Other non-interest bearing current liabilities | 9.13 | 285.92 | 1.89 | 1.04 | |
| Current liabilities total | 2 691.13 | 1 646.02 | 1 541.40 | 1 556.63 | 1 587.18 |
| Balance sheet total (liabilities) | 1 173.11 | 19.65 | 91.30 |
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