Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.68 | 37.44 | -73.54 | -88.51 | -3.32 |
| Employee benefit expenses | - 158.45 | -86.92 | - 353.77 | -12.72 | -12.86 |
| Total depreciation | -16.62 | -16.62 | -2.06 | ||
| EBIT | -7.38 | -66.10 | - 429.37 | - 101.23 | -16.17 |
| Other financial income | 6.96 | ||||
| Other financial expenses | -40.74 | -43.12 | -23.86 | -60.27 | -61.72 |
| Pre-tax profit | -48.12 | - 109.21 | - 453.23 | - 161.50 | -70.93 |
| Net earnings | -48.12 | - 109.21 | - 453.23 | - 161.50 | -70.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.67 | 2.06 | |||
| Intangible assets total | 18.67 | 2.06 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 164.83 | 47.57 | 143.51 | 56.39 | 32.97 |
| Inventories total | 164.83 | 47.57 | 143.51 | 56.39 | 32.97 |
| Current trade debtors | 86.52 | 214.60 | 351.82 | 40.86 | 44.53 |
| Current amounts owed by group member comp. | 15.00 | 15.00 | 20.00 | 71.22 | 76.22 |
| Current other receivables | 0.00 | 8.01 | -0.00 | ||
| Short term receivables total | 101.53 | 237.61 | 371.82 | 112.08 | 120.75 |
| Other current investments | 14.03 | 6.62 | 13.58 | ||
| Cash and bank deposits | 109.94 | 76.78 | 238.45 | 303.37 | 270.93 |
| Cash and cash equivalents | 109.94 | 76.78 | 252.48 | 309.99 | 284.51 |
| Balance sheet total (assets) | 394.97 | 364.02 | 767.80 | 478.46 | 438.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 57.14 | 57.14 | 57.14 |
| Share premium account | 242.86 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 203.35 | 155.24 | 46.03 | - 164.35 | - 325.85 |
| Profit of the financial year | -48.12 | - 109.21 | - 453.23 | - 161.50 | -70.93 |
| Shareholders equity total | 205.24 | 96.03 | - 107.21 | - 268.71 | - 339.64 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 600.00 | 644.17 | 695.20 | ||
| Non-current other liabilities | 91.49 | 57.76 | 1.76 | -0.00 | -0.00 |
| Non-current deferred tax liabilities | 1.76 | 1.72 | |||
| Non-current liabilities total | 91.49 | 57.76 | 601.76 | 645.93 | 696.92 |
| Current loans from credit institutions | 60.00 | 29.27 | |||
| Current trade creditors | 15.95 | 97.83 | 108.60 | 27.31 | 26.88 |
| Current owed to participating | 12.07 | 13.97 | 31.62 | 33.38 | 49.20 |
| Other non-interest bearing current liabilities | 10.23 | 69.16 | 133.03 | 40.54 | 4.87 |
| Current liabilities total | 98.24 | 210.23 | 273.26 | 101.23 | 80.95 |
| Balance sheet total (liabilities) | 394.97 | 364.02 | 767.80 | 478.46 | 438.24 |
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