Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -95.99 | -47.37 | 55.93 | 8.11 |
| Costs of management | -33.85 | -14.94 | -12.43 | -13.93 |
| Costs of distribution | -1.85 | |||
| EBIT | - 131.69 | -62.30 | 43.50 | -5.83 |
| Other financial expenses | -2.80 | -1.81 | -4.56 | -3.98 |
| Pre-tax profit | - 134.49 | -64.12 | 38.93 | -9.81 |
| Income taxes | 28.41 | 14.02 | -8.95 | 1.90 |
| Net earnings | - 106.08 | -50.10 | 29.98 | -7.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.36 | 18.27 | 12.18 | 33.31 |
| Tangible assets total | 24.36 | 18.27 | 12.18 | 33.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 28.41 | 14.02 | 1.90 | |
| Short term receivables total | 28.41 | 14.02 | 1.90 | |
| Cash and bank deposits | 32.54 | 2.18 | 52.37 | 25.42 |
| Cash and cash equivalents | 32.54 | 2.18 | 52.37 | 25.42 |
| Balance sheet total (assets) | 85.31 | 34.47 | 64.55 | 60.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.08 | - 156.17 | - 126.19 | |
| Profit of the financial year | - 106.08 | -50.10 | 29.98 | -7.91 |
| Shareholders equity total | -66.08 | - 116.17 | -86.19 | -94.10 |
| Non-current liabilities total | ||||
| Current owed to group member | 141.39 | 140.65 | 130.90 | 143.84 |
| Short-term deferred tax liabilities | 8.95 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.89 | 10.89 |
| Current liabilities total | 151.39 | 150.65 | 150.74 | 154.72 |
| Balance sheet total (liabilities) | 85.31 | 34.47 | 64.55 | 60.62 |
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