Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | 56.85 | 25.15 | - 238.64 | -89.93 |
| Total depreciation | -17.22 | -9.35 | |||
| EBIT | -8.44 | 39.63 | 15.79 | - 238.64 | -89.93 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -8.68 | -2.27 | -13.71 | -22.57 | -51.24 |
| Pre-tax profit | -17.11 | 37.36 | 2.08 | - 261.20 | - 140.91 |
| Income taxes | 3.76 | -8.21 | -0.44 | 57.46 | 31.00 |
| Net earnings | -13.35 | 29.16 | 1.64 | - 203.74 | - 109.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 438.43 | 877.76 | 1 000.00 | 1 000.00 | |
| Inventories total | 438.43 | 877.76 | 1 000.00 | 1 000.00 | |
| Current trade debtors | 0.79 | 2.10 | |||
| Current amounts owed by group member comp. | 77.99 | 374.26 | |||
| Prepayments and accrued income | 9.19 | 9.66 | |||
| Current other receivables | 71.81 | 19.44 | 34.05 | ||
| Current deferred tax assets | 3.76 | 57.46 | 31.00 | ||
| Short term receivables total | 81.76 | 455.25 | 19.44 | 101.96 | 33.09 |
| Cash and bank deposits | 37.47 | 80.81 | 127.89 | 164.59 | 144.52 |
| Cash and cash equivalents | 37.47 | 80.81 | 127.89 | 164.59 | 144.52 |
| Balance sheet total (assets) | 119.23 | 974.49 | 1 025.09 | 1 266.55 | 1 177.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.58 | -10.77 | 18.38 | 20.02 | - 183.72 |
| Profit of the financial year | -13.35 | 29.16 | 1.64 | - 203.74 | - 109.91 |
| Shareholders equity total | 114.23 | 143.38 | 145.02 | -58.72 | - 168.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 97.15 | 14.54 | ||
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 748.52 | 867.62 | 1 225.59 | 1 306.21 | |
| Short-term deferred tax liabilities | 8.21 | 0.44 | |||
| Other non-interest bearing current liabilities | 5.00 | 72.39 | 2.52 | 25.49 | |
| Current liabilities total | 5.00 | 831.11 | 880.06 | 1 325.26 | 1 346.24 |
| Balance sheet total (liabilities) | 119.23 | 974.49 | 1 025.09 | 1 266.55 | 1 177.62 |
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