Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.33 | - 172.50 | -28.02 | 152.77 |
| Total depreciation | -17.50 | -25.21 | -25.21 | -25.21 |
| EBIT | -46.84 | - 197.71 | -53.23 | 127.56 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.51 | -1.61 | -0.90 | -7.22 |
| Pre-tax profit | -47.35 | - 199.32 | -54.13 | 120.35 |
| Income taxes | 10.42 | 57.38 | 11.91 | -26.48 |
| Net earnings | -36.93 | - 141.94 | -42.22 | 93.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 108.52 | 83.32 | 58.11 | 32.91 |
| Tangible assets total | 108.52 | 83.32 | 58.11 | 32.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 134.84 | 525.82 | 696.89 | |
| Inventories total | 134.84 | 525.82 | 696.89 | |
| Current trade debtors | 21.75 | 4.08 | 17.26 | 0.59 |
| Current amounts owed by group member comp. | 13.53 | |||
| Current other receivables | 21.87 | |||
| Current deferred tax assets | 10.42 | 57.00 | 9.17 | 1.53 |
| Short term receivables total | 32.17 | 96.48 | 26.43 | 2.13 |
| Cash and bank deposits | 138.67 | 29.29 | 37.44 | 33.99 |
| Cash and cash equivalents | 138.67 | 29.29 | 37.44 | 33.99 |
| Balance sheet total (assets) | 279.36 | 343.92 | 647.80 | 765.91 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | -36.93 | - 178.87 | - 221.09 | |
| Profit of the financial year | -36.93 | - 141.94 | -42.22 | 93.87 |
| Shareholders equity total | 8.07 | - 133.87 | - 176.09 | -82.22 |
| Provisions | 2.73 | 13.46 | 69.14 | |
| Non-current trade creditors | 3.73 | |||
| Non-current owed to group member | 170.00 | 230.00 | 450.00 | 450.00 |
| Non-current owed to participating | 85.00 | 115.00 | 225.00 | 225.00 |
| Non-current liabilities total | 258.73 | 345.00 | 675.00 | 675.00 |
| Current trade creditors | 94.76 | 8.58 | 8.52 | |
| Current owed to group member | 5.34 | 35.30 | 135.43 | 103.99 |
| Short-term deferred tax liabilities | 21.96 | |||
| Other non-interest bearing current liabilities | 7.23 | -8.58 | -30.49 | |
| Current liabilities total | 12.56 | 130.06 | 135.43 | 103.99 |
| Balance sheet total (liabilities) | 279.36 | 343.92 | 647.80 | 765.91 |
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