Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.82 | -18.86 | 18.35 | -49.13 | - 173.53 |
| Total depreciation | -3.60 | -3.60 | -3.60 | -4.20 | |
| EBIT | - 254.42 | -22.46 | 14.75 | -53.33 | - 173.53 |
| Other financial expenses | -24.20 | -18.08 | -21.16 | -23.83 | -19.06 |
| Pre-tax profit | - 278.62 | -40.54 | -6.41 | -77.17 | - 192.59 |
| Income taxes | 66.33 | ||||
| Net earnings | - 212.30 | -40.54 | -6.41 | -77.17 | - 192.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.40 | 7.80 | 4.20 | |
| Tangible assets total | 11.40 | 7.80 | 4.20 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 250.43 | 262.50 | 323.47 | 247.22 |
| Raw materials and consumables | 2.82 | 2.82 | 2.82 | 2.82 |
| Inventories total | 253.25 | 265.32 | 326.29 | 250.04 |
| Current trade debtors | 165.29 | 165.39 | ||
| Short term receivables total | 165.29 | 165.39 | ||
| Balance sheet total (assets) | 429.94 | 438.52 | 330.49 | 250.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.83 | - 280.12 | - 320.67 | - 327.08 | - 404.24 |
| Profit of the financial year | - 212.30 | -40.54 | -6.41 | -77.17 | - 192.59 |
| Shareholders equity total | - 230.12 | - 270.67 | - 277.08 | - 354.24 | - 546.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 330.64 | 277.73 | 239.59 | 195.56 | 98.26 |
| Current trade creditors | 108.18 | 158.07 | 58.11 | 58.11 | 58.11 |
| Current owed to participating | 200.00 | 245.00 | 272.50 | 317.50 | 367.50 |
| Other non-interest bearing current liabilities | 21.24 | 28.38 | 37.36 | 33.11 | 22.97 |
| Current liabilities total | 660.06 | 709.18 | 607.57 | 604.28 | 546.83 |
| Balance sheet total (liabilities) | 429.94 | 438.52 | 330.49 | 250.04 |
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