Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 159.67 | 126.05 | - 124.76 | - 170.81 | - 331.10 |
EBIT | - 159.67 | 126.05 | - 124.76 | - 170.81 | - 331.10 |
Other financial expenses | -46.77 | -67.24 | -50.36 | -29.11 | -0.10 |
Pre-tax profit | - 206.43 | 58.81 | - 175.12 | - 199.92 | - 331.21 |
Income taxes | 45.41 | -12.95 | -32.47 | ||
Net earnings | - 161.02 | 45.86 | - 207.58 | - 199.92 | - 331.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 45.41 | 32.47 | |||
Long term receivables total | 45.41 | 32.47 | |||
Finished products/goods | 733.38 | 1 100.70 | 487.69 | 468.26 | 150.00 |
Advance payments | 105.72 | 489.00 | 199.11 | ||
Inventories total | 839.10 | 1 589.70 | 686.80 | 468.26 | 150.00 |
Current trade debtors | 23.80 | 197.77 | 179.79 | 2.83 | |
Current other receivables | 186.34 | 100.65 | 12.39 | 4.87 | |
Short term receivables total | 210.15 | 298.42 | 179.79 | 15.21 | 4.87 |
Cash and bank deposits | 457.31 | 171.77 | 286.75 | 14.23 | |
Cash and cash equivalents | 457.31 | 171.77 | 286.75 | 14.23 | |
Balance sheet total (assets) | 1 551.97 | 2 092.36 | 1 153.34 | 497.70 | 154.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 161.02 | - 115.15 | - 322.74 | 287.34 | |
Profit of the financial year | - 161.02 | 45.86 | - 207.58 | - 199.92 | - 331.21 |
Shareholders equity total | - 111.02 | -65.16 | - 272.74 | - 472.66 | 6.13 |
Non-current owed to group member | 1 346.69 | 1 393.83 | 906.24 | ||
Non-current liabilities total | 1 346.69 | 1 393.83 | 906.24 | ||
Current trade creditors | 315.95 | 702.44 | 28.91 | 42.63 | |
Current owed to participating | 1 142.61 | 148.73 | |||
Other non-interest bearing current liabilities | 0.34 | 61.24 | 254.56 | 21.49 | |
Current liabilities total | 316.29 | 763.68 | 1 426.08 | 64.12 | 148.73 |
Balance sheet total (liabilities) | 1 551.97 | 2 092.36 | 1 153.34 | 497.70 | 154.87 |
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