Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 287.98 | - 209.92 | - 341.26 | - 359.85 | - 215.05 |
| Employee benefit expenses | -14.58 | -1.08 | |||
| EBIT | - 302.56 | - 211.00 | - 341.26 | - 359.85 | - 215.05 |
| Other financial income | 5.92 | 5.85 | |||
| Other financial expenses | -0.13 | -0.22 | -3.10 | -1.74 | -1.43 |
| Pre-tax profit | - 303.63 | - 211.22 | - 344.35 | - 355.67 | - 210.64 |
| Income taxes | 66.61 | 46.47 | 75.76 | 77.94 | - 266.77 |
| Net earnings | - 237.03 | - 164.76 | - 268.60 | - 277.73 | - 477.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.22 | 92.84 | 89.78 | ||
| Inventories total | 102.22 | 92.84 | 89.78 | ||
| Current other receivables | 6.14 | 9.84 | 4.65 | 3.33 | |
| Current deferred tax assets | 66.61 | 113.08 | 188.83 | 266.77 | |
| Short term receivables total | 72.75 | 122.91 | 188.83 | 271.43 | 3.33 |
| Cash and bank deposits | 54.77 | 92.14 | 40.19 | 25.93 | 21.22 |
| Cash and cash equivalents | 54.77 | 92.14 | 40.19 | 25.93 | 21.22 |
| Balance sheet total (assets) | 127.52 | 215.05 | 331.24 | 390.20 | 114.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 237.03 | - 401.78 | - 670.38 | - 948.11 | |
| Profit of the financial year | - 237.03 | - 164.76 | - 268.60 | - 277.73 | - 477.41 |
| Shareholders equity total | - 237.03 | - 401.78 | - 630.38 | - 908.11 | -1 385.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.35 | 3.35 | |||
| Current owed to participating | 170.00 | 323.81 | 961.61 | 1 294.95 | 1 496.35 |
| Other non-interest bearing current liabilities | 194.55 | 293.02 | 0.15 | ||
| Current liabilities total | 364.55 | 616.83 | 961.61 | 1 298.30 | 1 499.85 |
| Balance sheet total (liabilities) | 127.52 | 215.05 | 331.24 | 390.20 | 114.33 |
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