Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 494.68 | - 967.14 | 1 049.69 | 3 961.36 | 4 390.09 |
| Employee benefit expenses | - 523.12 | - 965.94 | -4 195.02 | -5 112.15 | -5 280.56 |
| Other operating expenses | -15.70 | ||||
| Total depreciation | - 167.72 | - 213.92 | - 259.25 | - 257.29 | - 250.11 |
| EBIT | -1 185.52 | -2 147.01 | -3 404.58 | -1 408.08 | -1 156.29 |
| Other financial income | 0.36 | 123.54 | 179.56 | ||
| Other financial expenses | -16.19 | - 225.77 | - 605.92 | - 655.89 | -1 075.38 |
| Pre-tax profit | -1 201.72 | -2 372.77 | -4 010.14 | -1 940.43 | -2 052.11 |
| Income taxes | 252.96 | 515.19 | 874.52 | 403.98 | 441.23 |
| Net earnings | - 948.76 | -1 857.58 | -3 135.61 | -1 536.45 | -1 610.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 766.67 | 685.62 | 480.68 | 275.74 | 70.80 |
| Goodwill | 148.21 | 126.79 | 105.36 | 83.93 | |
| Intangible assets total | 766.67 | 833.84 | 607.47 | 381.10 | 154.73 |
| Buildings | 16.25 | 12.35 | 8.45 | 4.55 | 0.65 |
| Machinery and equipment | 87.08 | 102.06 | 73.08 | 58.98 | 40.81 |
| Tangible assets total | 103.33 | 114.41 | 81.53 | 63.53 | 41.46 |
| Other receivables | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 |
| Investments total | 47.40 | 47.40 | 47.40 | 47.40 | 47.40 |
| Long term receivables total | |||||
| Finished products/goods | 3 162.73 | 5 655.24 | 5 194.47 | 4 984.82 | |
| Inventories total | 3 162.73 | 5 655.24 | 5 194.47 | 4 984.82 | |
| Current trade debtors | 104.51 | 788.44 | 706.98 | 1 145.75 | |
| Prepayments and accrued income | 86.25 | 44.56 | 30.16 | 5.15 | |
| Current other receivables | 17.05 | 183.71 | 9.60 | 62.30 | 338.66 |
| Current deferred tax assets | 244.97 | 749.48 | 1 583.46 | 1 901.33 | 2 189.19 |
| Short term receivables total | 262.02 | 1 123.95 | 2 426.06 | 2 700.76 | 3 678.75 |
| Cash and bank deposits | 107.80 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and cash equivalents | 107.80 | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (assets) | 1 287.22 | 5 332.33 | 8 867.70 | 8 437.26 | 8 957.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 948.76 | -2 806.34 | -5 941.95 | -7 478.41 | |
| Profit of the financial year | - 948.76 | -1 857.58 | -3 135.61 | -1 536.45 | -1 610.88 |
| Shareholders equity total | 551.24 | -1 306.34 | -4 441.95 | -5 978.41 | -7 589.28 |
| Non-current owed to group member | 10 000.00 | ||||
| Non-current liabilities total | 10 000.00 | ||||
| Current loans from credit institutions | 670.64 | 4 332.22 | 3 622.38 | 3 888.07 | |
| Current trade creditors | 1 589.95 | 936.89 | 361.19 | 319.04 | |
| Current owed to participating | 2.90 | 1.44 | 0.74 | ||
| Current owed to group member | 682.83 | 4 193.38 | 7 176.96 | 8 972.89 | 1 299.16 |
| Other non-interest bearing current liabilities | 53.14 | 184.70 | 860.69 | 1 457.75 | 1 039.43 |
| Current liabilities total | 735.98 | 6 638.67 | 13 309.65 | 14 415.66 | 6 546.44 |
| Balance sheet total (liabilities) | 1 287.22 | 5 332.33 | 8 867.70 | 8 437.26 | 8 957.16 |
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