Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 708.38 | 460.94 | -11.68 | -50.72 | 33.48 |
| Total depreciation | -32.26 | -32.26 | -0.83 | ||
| EBIT | - 740.64 | 428.68 | -12.52 | -50.72 | 33.48 |
| Other financial income | 4.74 | ||||
| Other financial expenses | -1.65 | -3.51 | -5.67 | -4.72 | |
| Pre-tax profit | - 742.29 | 433.42 | -16.03 | -56.39 | 28.76 |
| Income taxes | -31.81 | -22.00 | -36.37 | ||
| Net earnings | - 742.29 | 433.42 | -47.84 | -78.39 | -7.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.09 | 0.83 | |||
| Tangible assets total | 33.09 | 0.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.64 | 11.86 | 9.54 | 9.54 | |
| Inventories total | 126.64 | 11.86 | 9.54 | 9.54 | |
| Current trade debtors | 271.20 | 692.54 | 484.72 | 124.73 | 51.12 |
| Prepayments and accrued income | 7.18 | 18.02 | 19.17 | ||
| Current other receivables | 7.30 | ||||
| Current deferred tax assets | 58.37 | 36.37 | |||
| Short term receivables total | 271.20 | 699.84 | 550.27 | 179.13 | 70.29 |
| Cash and bank deposits | 9.42 | 307.40 | 139.51 | 53.29 | 137.21 |
| Cash and cash equivalents | 9.42 | 307.40 | 139.51 | 53.29 | 137.21 |
| Balance sheet total (assets) | 440.35 | 1 008.07 | 701.64 | 241.95 | 217.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 568.48 | -1 324.01 | - 877.35 | - 925.18 | -1 003.58 |
| Profit of the financial year | - 742.29 | 433.42 | -47.84 | -78.39 | -7.62 |
| Shareholders equity total | -1 260.77 | - 840.59 | - 875.18 | - 953.58 | - 961.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 575.05 | 357.10 | 38.17 | 31.82 | |
| Current owed to group member | 1 061.24 | 1 137.83 | 1 008.29 | 1 031.25 | 1 056.19 |
| Other non-interest bearing current liabilities | 64.83 | 709.29 | 211.44 | 126.11 | 90.22 |
| Accruals and deferred income | 1.53 | ||||
| Current liabilities total | 1 701.12 | 1 848.66 | 1 576.83 | 1 195.53 | 1 178.23 |
| Balance sheet total (liabilities) | 440.35 | 1 008.07 | 701.64 | 241.95 | 217.03 |
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