Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.81 | - 261.83 | -99.60 | -26.97 | -97.80 |
| EBIT | - 475.81 | - 261.83 | -99.60 | -26.97 | -97.80 |
| Other financial expenses | -7.40 | -0.39 | -4.15 | -5.10 | -5.33 |
| Pre-tax profit | - 483.21 | - 262.22 | - 103.75 | -32.07 | - 103.13 |
| Income taxes | 106.10 | - 106.10 | |||
| Net earnings | - 377.12 | - 368.32 | - 103.75 | -32.07 | - 103.13 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 411.22 | 308.34 | 216.73 | 186.54 | 131.38 |
| Inventories total | 411.22 | 308.34 | 216.73 | 186.54 | 131.38 |
| Current trade debtors | 8.16 | 14.96 | 4.76 | 1.19 | 0.75 |
| Current amounts owed by group member comp. | 67.09 | ||||
| Prepayments and accrued income | 9.72 | 4.70 | 3.01 | 2.81 | |
| Current other receivables | 11.06 | 2.81 | |||
| Current deferred tax assets | 106.10 | ||||
| Short term receivables total | 202.13 | 19.66 | 4.76 | 4.20 | 6.37 |
| Cash and bank deposits | 75.00 | 72.67 | 163.37 | 166.66 | 128.10 |
| Cash and cash equivalents | 75.00 | 72.67 | 163.37 | 166.66 | 128.10 |
| Balance sheet total (assets) | 688.36 | 400.67 | 384.87 | 357.40 | 265.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 889.23 | 512.12 | 143.80 | 40.05 | 207.97 |
| Profit of the financial year | - 377.12 | - 368.32 | - 103.75 | -32.07 | - 103.13 |
| Shareholders equity total | 562.12 | 193.80 | 90.05 | 57.97 | 154.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.63 | 41.73 | 17.08 | 19.36 | 8.51 |
| Current owed to participating | 11.61 | 3.37 | 26.26 | 50.26 | 68.26 |
| Current owed to group member | 155.22 | 209.06 | 219.79 | 16.54 | |
| Other non-interest bearing current liabilities | 6.56 | 42.43 | 10.03 | 17.70 | |
| Current liabilities total | 126.24 | 206.87 | 294.82 | 299.43 | 111.01 |
| Balance sheet total (liabilities) | 688.36 | 400.67 | 384.87 | 357.40 | 265.85 |
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