Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 293.45 | - 682.78 | - 373.24 | - 159.82 | -56.98 |
| Total depreciation | - 154.79 | - 254.54 | - 202.76 | - 217.36 | - 220.67 |
| EBIT | - 448.24 | - 937.32 | - 576.01 | - 377.17 | - 277.66 |
| Other financial income | 8.53 | ||||
| Other financial expenses | -40.45 | -8.20 | -7.20 | -14.48 | -19.28 |
| Pre-tax profit | - 488.69 | - 937.00 | - 583.20 | - 391.65 | - 296.94 |
| Income taxes | 45.35 | 71.09 | |||
| Net earnings | - 443.34 | - 865.90 | - 583.20 | - 391.65 | - 296.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 360.90 | 424.62 | 399.00 | 327.12 | 247.82 |
| Intangible assets total | 360.90 | 424.62 | 399.00 | 327.12 | 247.82 |
| Machinery and equipment | 292.07 | 395.82 | 372.15 | 285.38 | 151.81 |
| Tangible assets total | 292.07 | 395.82 | 372.15 | 285.38 | 151.81 |
| Investments total | |||||
| Non-current other receivables | 71.09 | ||||
| Long term receivables total | 71.09 | ||||
| Finished products/goods | 277.31 | 190.94 | 194.79 | 165.82 | 129.00 |
| Inventories total | 277.31 | 190.94 | 194.79 | 165.82 | 129.00 |
| Current trade debtors | 13.97 | 21.12 | |||
| Prepayments and accrued income | 6.53 | 6.64 | |||
| Current other receivables | 34.19 | 110.19 | 13.16 | 14.68 | |
| Current deferred tax assets | 45.35 | 71.09 | |||
| Short term receivables total | 93.51 | 137.83 | 90.89 | 14.68 | |
| Cash and bank deposits | 52.44 | ||||
| Cash and cash equivalents | 52.44 | ||||
| Balance sheet total (assets) | 1 023.80 | 1 272.74 | 1 056.83 | 793.00 | 528.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 76.92 | 76.92 | 76.92 | 76.92 |
| Retained earnings | 1 529.74 | 663.83 | 80.63 | - 311.02 | |
| Profit of the financial year | - 443.34 | - 865.90 | - 583.20 | - 391.65 | - 296.94 |
| Shareholders equity total | - 393.34 | 740.76 | 157.55 | - 234.10 | - 531.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 268.46 | 285.11 | 295.35 | 297.35 | |
| Current trade creditors | 633.36 | 38.20 | 16.88 | 56.25 | 52.25 |
| Current owed to participating | 326.32 | ||||
| Other non-interest bearing current liabilities | 189.00 | 493.78 | 597.29 | 675.49 | 710.06 |
| Current liabilities total | 1 417.14 | 531.99 | 899.28 | 1 027.10 | 1 059.66 |
| Balance sheet total (liabilities) | 1 023.80 | 1 272.74 | 1 056.83 | 793.00 | 528.63 |
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