Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.69 | 1 230.66 | 1 093.93 | 843.18 | 528.70 |
| Employee benefit expenses | -1 178.44 | -1 134.84 | -1 244.84 | -1 193.58 | -1 168.39 |
| Total depreciation | -67.03 | -67.03 | -27.73 | -23.52 | -23.52 |
| EBIT | - 422.79 | 28.78 | - 178.63 | - 373.93 | - 663.21 |
| Other financial income | 122.57 | 145.01 | 98.50 | 184.48 | 238.89 |
| Other financial expenses | - 112.86 | - 108.52 | - 222.10 | -38.80 | -54.16 |
| Pre-tax profit | - 413.07 | 65.28 | - 302.23 | - 228.25 | - 478.48 |
| Income taxes | 89.02 | -17.55 | 63.49 | 48.13 | 103.90 |
| Net earnings | - 324.06 | 47.72 | - 238.75 | - 180.13 | - 374.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.85 | 121.81 | 94.09 | 70.56 | 47.04 |
| Tangible assets total | 218.85 | 121.81 | 94.09 | 70.56 | 47.04 |
| Other receivables | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Investments total | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Non-current loans receivable | 561.35 | 603.67 | 496.94 | 593.32 | 734.99 |
| Long term receivables total | 561.35 | 603.67 | 496.94 | 593.32 | 734.99 |
| Finished products/goods | 1 196.55 | 1 360.15 | 1 347.12 | 1 548.82 | 1 282.64 |
| Inventories total | 1 196.55 | 1 360.15 | 1 347.12 | 1 548.82 | 1 282.64 |
| Current trade debtors | 9.33 | 18.71 | 16.52 | 12.84 | 4.71 |
| Current amounts owed by group member comp. | 1 213.28 | 1 385.81 | 149.95 | 131.78 | |
| Prepayments and accrued income | 30.97 | 31.60 | |||
| Current other receivables | 3.75 | 0.22 | |||
| Current deferred tax assets | 145.29 | 59.49 | 44.13 | 101.90 | |
| Short term receivables total | 1 402.62 | 1 436.12 | 76.00 | 206.91 | 238.62 |
| Cash and bank deposits | 494.16 | 666.29 | 106.27 | 242.97 | 180.38 |
| Cash and cash equivalents | 494.16 | 666.29 | 106.27 | 242.97 | 180.38 |
| Balance sheet total (assets) | 4 005.52 | 4 320.05 | 2 252.42 | 2 794.59 | 2 615.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 724.66 | -2 048.72 | 99.01 | - 139.74 | - 319.87 |
| Profit of the financial year | - 324.06 | 47.72 | - 238.75 | - 180.13 | - 374.57 |
| Shareholders equity total | -1 923.72 | -1 875.99 | -14.74 | - 194.87 | - 569.44 |
| Provisions | 5.00 | 20.00 | 16.00 | 12.00 | 10.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.92 | 0.88 | 1.03 | 3.76 | 4.92 |
| Current trade creditors | 258.14 | 307.58 | 265.65 | 302.80 | 205.06 |
| Current owed to group member | 5 220.26 | 5 218.52 | 1 597.29 | 2 376.68 | 2 612.30 |
| Short-term deferred tax liabilities | 10.80 | ||||
| Other non-interest bearing current liabilities | 443.91 | 638.25 | 387.19 | 294.20 | 352.85 |
| Current liabilities total | 5 924.23 | 6 176.04 | 2 251.16 | 2 977.45 | 3 175.12 |
| Balance sheet total (liabilities) | 4 005.52 | 4 320.05 | 2 252.42 | 2 794.59 | 2 615.68 |
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