Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -22.40 | - 219.90 | -92.65 | - 130.21 |
| Total depreciation | -37.45 | -35.78 | -13.45 | -13.45 | |
| EBIT | -45.61 | -58.18 | - 233.34 | - 106.10 | - 130.21 |
| Other financial income | 10.49 | 15.66 | 16.62 | 19.52 | 53.44 |
| Other financial expenses | -24.65 | -18.55 | -19.38 | -31.03 | -59.41 |
| Pre-tax profit | -59.77 | -61.07 | - 236.11 | - 117.61 | - 136.17 |
| Income taxes | 18.61 | 13.45 | 51.96 | 25.88 | 29.96 |
| Net earnings | -41.15 | -47.63 | - 184.15 | -91.73 | - 106.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 22.33 | ||||
| Intangible rights | 40.34 | 26.89 | 13.45 | ||
| Intangible assets total | 62.67 | 26.89 | 13.45 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7.00 | 7.00 | 5.50 | 5.50 | 5.50 |
| Raw materials and consumables | 51.10 | 51.10 | 27.10 | 27.10 | 27.10 |
| Finished products/goods | 3.27 | 3.27 | 2.10 | 2.10 | 2.10 |
| Inventories total | 61.38 | 61.38 | 34.70 | 34.70 | 34.70 |
| Current amounts owed by group member comp. | 390.50 | 414.35 | 439.50 | 760.78 | 1 341.19 |
| Current other receivables | 5.43 | 10.45 | 10.45 | 10.45 | 11.30 |
| Current deferred tax assets | 8.18 | 11.59 | 54.99 | 29.11 | 32.08 |
| Short term receivables total | 404.11 | 436.39 | 504.94 | 800.34 | 1 384.57 |
| Cash and bank deposits | 16.98 | 5.25 | 19.78 | 21.34 | 50.00 |
| Cash and cash equivalents | 16.98 | 5.25 | 19.78 | 21.34 | 50.00 |
| Balance sheet total (assets) | 545.14 | 529.90 | 572.87 | 856.38 | 1 469.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 17.42 | ||||
| Retained earnings | 130.06 | 106.32 | 58.69 | 124.55 | 532.82 |
| Profit of the financial year | -41.15 | -47.63 | - 184.15 | -91.73 | - 106.21 |
| Shareholders equity total | 157.32 | 109.69 | -74.45 | 83.81 | 477.61 |
| Provisions | 1.86 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.88 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.50 | 8.50 |
| Current owed to group member | 89.08 | 410.21 | 633.35 | 764.06 | 983.16 |
| Other non-interest bearing current liabilities | 3.97 | ||||
| Current liabilities total | 385.96 | 420.21 | 647.32 | 772.56 | 991.66 |
| Balance sheet total (liabilities) | 545.14 | 529.90 | 572.87 | 856.38 | 1 469.27 |
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