Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | -10.98 | -49.83 | 188.73 | -1 083.24 |
| EBIT | -11.53 | -10.98 | -49.83 | 188.73 | -1 083.24 |
| Other financial expenses | -18.98 | -22.31 | -28.47 | -58.61 | -55.82 |
| Pre-tax profit | -30.51 | -33.29 | -78.30 | 130.12 | -1 139.06 |
| Income taxes | 1.02 | 17.11 | |||
| Net earnings | -29.49 | -16.18 | -78.30 | 130.12 | -1 139.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 279.77 | 279.77 | 1 675.18 | 1 537.28 | 449.71 |
| Inventories total | 279.77 | 279.77 | 1 675.18 | 1 537.28 | 449.71 |
| Current trade debtors | 8.81 | 8.81 | |||
| Current amounts owed by group member comp. | 31.83 | ||||
| Current other receivables | 43.56 | 89.12 | |||
| Current deferred tax assets | 10.42 | 18.13 | |||
| Short term receivables total | 51.06 | 70.50 | 89.12 | ||
| Cash and bank deposits | 36.44 | 34.39 | 32.99 | 185.05 | 451.18 |
| Cash and cash equivalents | 36.44 | 34.39 | 32.99 | 185.05 | 451.18 |
| Balance sheet total (assets) | 367.26 | 384.66 | 1 708.17 | 1 811.45 | 900.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 207.94 | - 237.43 | - 253.61 | - 331.92 | - 201.79 |
| Profit of the financial year | -29.49 | -16.18 | -78.30 | 130.12 | -1 139.06 |
| Shareholders equity total | - 187.43 | - 203.61 | - 281.92 | - 151.79 | -1 290.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 265.41 | 287.63 | 1 701.47 | 1 103.98 | 1 313.40 |
| Current owed to group member | 282.73 | 296.14 | 277.66 | 770.24 | 680.39 |
| Other non-interest bearing current liabilities | 6.55 | 4.49 | 10.96 | 89.03 | 197.95 |
| Current liabilities total | 554.69 | 588.27 | 1 990.09 | 1 963.24 | 2 191.74 |
| Balance sheet total (liabilities) | 367.26 | 384.66 | 1 708.17 | 1 811.45 | 900.89 |
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