Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.18 | - 115.31 | - 107.09 |
| Employee benefit expenses | -37.34 | ||
| Total depreciation | -9.66 | -12.88 | |
| EBIT | 4.18 | - 124.97 | - 157.30 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -14.48 | -43.96 | -74.86 |
| Pre-tax profit | -10.30 | - 168.91 | - 232.16 |
| Income taxes | 2.05 | 37.14 | 50.84 |
| Net earnings | -8.26 | - 131.77 | - 181.31 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 28.97 | 16.10 | |
| Tangible assets total | 28.97 | 16.10 | |
| Other receivables | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Finished products/goods | 150.00 | 379.80 | 299.95 |
| Inventories total | 150.00 | 379.80 | 299.95 |
| Current trade debtors | 1.25 | 4.46 | 19.27 |
| Prepayments and accrued income | 18.60 | 15.00 | |
| Current other receivables | -0.00 | 1.37 | |
| Current deferred tax assets | 2.05 | 37.14 | 51.27 |
| Short term receivables total | 3.30 | 60.20 | 86.91 |
| Cash and bank deposits | 1.36 | 6.64 | 9.37 |
| Cash and cash equivalents | 1.36 | 6.64 | 9.37 |
| Balance sheet total (assets) | 154.66 | 515.60 | 412.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.26 | - 140.03 | |
| Profit of the financial year | -8.26 | - 131.77 | - 181.31 |
| Shareholders equity total | 31.74 | - 100.03 | - 281.34 |
| Provisions | 0.00 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 21.15 | 33.87 |
| Current owed to participating | 6.82 | ||
| Current owed to group member | 103.04 | 584.25 | 644.82 |
| Other non-interest bearing current liabilities | 3.06 | 10.23 | 14.97 |
| Current liabilities total | 122.91 | 615.63 | 693.66 |
| Balance sheet total (liabilities) | 154.66 | 515.60 | 412.32 |
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