Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.93 | -47.66 | 183.99 | - 320.08 | -44.64 |
| Employee benefit expenses | -1.07 | - 362.95 | - 340.45 | - 198.67 | - 342.10 |
| EBIT | - 152.00 | - 410.61 | - 156.46 | - 518.75 | - 386.73 |
| Other financial expenses | -32.60 | -43.73 | -12.03 | -0.04 | -0.03 |
| Pre-tax profit | - 184.60 | - 454.34 | - 168.49 | - 518.79 | - 386.76 |
| Net earnings | - 184.60 | - 454.34 | - 168.49 | - 518.79 | - 386.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 801.15 | 334.07 | 489.33 | ||
| Inventories total | 801.15 | 334.07 | 489.33 | ||
| Current trade debtors | 13.37 | 142.47 | 107.89 | ||
| Current other receivables | 15.17 | 16.25 | 0.85 | ||
| Short term receivables total | 15.17 | 29.62 | 142.47 | 108.74 | |
| Cash and bank deposits | 1.49 | 1.98 | 91.09 | 0.01 | 117.28 |
| Cash and cash equivalents | 1.49 | 1.98 | 91.09 | 0.01 | 117.28 |
| Balance sheet total (assets) | 1.49 | 17.16 | 921.86 | 476.56 | 715.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 785.19 | - 969.79 | -1 424.13 | -1 592.62 | -2 111.42 |
| Profit of the financial year | - 184.60 | - 454.34 | - 168.49 | - 518.79 | - 386.76 |
| Shareholders equity total | - 889.79 | -1 344.13 | -1 512.62 | -2 031.42 | -2 418.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 8.90 | ||
| Current owed to participating | 311.03 | 268.13 | 244.91 | 155.66 | 135.66 |
| Current owed to group member | 525.76 | 1 014.64 | 2 180.38 | 2 292.38 | 2 997.49 |
| Other non-interest bearing current liabilities | 41.49 | 65.52 | 0.28 | 59.93 | 0.37 |
| Current liabilities total | 891.28 | 1 361.29 | 2 434.48 | 2 507.97 | 3 133.53 |
| Balance sheet total (liabilities) | 1.49 | 17.16 | 921.86 | 476.56 | 715.35 |
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