Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.03 | 41.74 | 118.58 | 47.31 | - 174.46 |
| Employee benefit expenses | - 240.46 | -57.10 | -82.21 | - 152.09 | -37.55 |
| Total depreciation | -8.93 | -14.88 | |||
| EBIT | - 190.35 | -30.25 | 36.38 | - 104.78 | - 212.02 |
| Other financial income | 0.05 | 0.49 | |||
| Other financial expenses | -24.05 | -7.33 | -3.97 | -5.09 | -10.69 |
| Pre-tax profit | - 214.40 | -37.52 | 32.89 | - 109.88 | - 222.71 |
| Income taxes | 3.61 | 0.09 | |||
| Net earnings | - 210.79 | -37.44 | 32.89 | - 109.88 | - 222.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.88 | ||||
| Tangible assets total | 14.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 560.42 | 728.79 | 705.97 | 1 114.65 | |
| Inventories total | 560.42 | 728.79 | 705.97 | 1 114.65 | |
| Current trade debtors | 7.55 | 10.41 | 32.23 | 33.31 | 405.72 |
| Current other receivables | 2.38 | 0.05 | 14.81 | 0.10 | |
| Current deferred tax assets | 3.61 | 0.09 | |||
| Short term receivables total | 13.54 | 10.55 | 32.23 | 48.12 | 405.82 |
| Cash and bank deposits | 91.97 | 67.29 | 107.05 | 19.84 | 75.98 |
| Cash and cash equivalents | 91.97 | 67.29 | 107.05 | 19.84 | 75.98 |
| Balance sheet total (assets) | 680.81 | 806.64 | 845.25 | 1 182.61 | 481.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 210.79 | 1.77 | 115.67 | 205.79 | |
| Profit of the financial year | - 210.79 | -37.44 | 32.89 | - 109.88 | - 222.71 |
| Shareholders equity total | - 160.79 | - 198.23 | 84.67 | 55.79 | 33.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.25 | 170.89 | 94.35 | 75.63 | 13.27 |
| Current owed to group member | 708.51 | 812.19 | 473.04 | 1 036.01 | 265.52 |
| Other non-interest bearing current liabilities | 45.85 | 21.79 | 193.19 | 15.18 | 169.93 |
| Current liabilities total | 841.60 | 1 004.86 | 760.58 | 1 126.82 | 448.72 |
| Balance sheet total (liabilities) | 680.81 | 806.64 | 845.25 | 1 182.61 | 481.80 |
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