Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 035.91 | -1 098.30 | -1 932.34 | - 326.82 |
| Employee benefit expenses | - 312.22 | - 527.93 | - 424.37 | -15.88 |
| Total depreciation | -32.56 | -53.40 | -53.40 | -53.40 |
| EBIT | -1 380.69 | -1 679.64 | -2 410.11 | - 364.34 |
| Other financial income | 1.44 | 31.58 | ||
| Other financial expenses | -48.07 | -14.87 | -14.82 | - 121.40 |
| Pre-tax profit | -1 428.75 | -1 693.07 | -2 424.93 | - 454.17 |
| Income taxes | 311.33 | 372.74 | 7.00 | |
| Net earnings | -1 117.43 | -1 320.33 | -2 417.93 | - 454.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 234.44 | 181.04 | 127.64 | 74.24 |
| Tangible assets total | 234.44 | 181.04 | 127.64 | 74.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 287.87 | 726.68 | 402.84 | 249.54 |
| Inventories total | 287.87 | 726.68 | 402.84 | 249.54 |
| Current trade debtors | 260.04 | 166.99 | 55.99 | 3.66 |
| Current amounts owed by group member comp. | 517.96 | 319.33 | 722.65 | |
| Prepayments and accrued income | 8.33 | |||
| Current other receivables | 15.90 | 86.78 | 85.45 | 15.54 |
| Current deferred tax assets | 319.33 | 691.07 | 371.74 | |
| Short term receivables total | 1 113.22 | 953.17 | 832.51 | 741.84 |
| Balance sheet total (assets) | 1 635.53 | 1 860.89 | 1 362.99 | 1 065.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 000.00 | 1 211.35 | - 108.98 | -2 526.91 |
| Profit of the financial year | -1 117.43 | -1 320.33 | -2 417.93 | - 454.17 |
| Shareholders equity total | 282.57 | 291.02 | -2 126.91 | -2 581.08 |
| Provisions | 8.00 | 7.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 702.48 | 841.31 | 915.77 | 850.29 |
| Current trade creditors | 469.28 | 255.76 | 458.53 | 216.74 |
| Current owed to group member | 2.86 | 411.84 | 2 073.43 | 2 553.39 |
| Other non-interest bearing current liabilities | 170.33 | 53.96 | 42.17 | 26.28 |
| Current liabilities total | 1 344.96 | 1 562.87 | 3 489.90 | 3 646.70 |
| Balance sheet total (liabilities) | 1 635.53 | 1 860.89 | 1 362.99 | 1 065.62 |
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