Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.02 | 514.70 | 680.27 | - 477.99 | -25.62 |
| Employee benefit expenses | - 490.36 | - 475.37 | - 514.48 | - 505.86 | - 689.14 |
| EBIT | - 559.38 | 39.34 | 165.80 | - 983.85 | - 714.76 |
| Other financial income | 42.81 | 41.10 | 62.55 | 116.60 | 78.96 |
| Other financial expenses | - 281.83 | - 283.37 | - 292.64 | - 301.35 | - 380.97 |
| Pre-tax profit | - 798.39 | - 202.93 | -64.29 | -1 168.60 | -1 016.76 |
| Net earnings | - 798.39 | - 202.93 | -64.29 | -1 168.60 | -1 016.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 403.02 | 3 981.31 | 3 475.33 | 3 877.34 | 2 900.93 |
| Inventories total | 1 403.02 | 3 981.31 | 3 475.33 | 3 877.34 | 2 900.93 |
| Current trade debtors | 3 035.06 | 1 713.26 | 534.85 | 620.38 | 625.41 |
| Current amounts owed by group member comp. | 4 300.81 | 4 214.60 | 4 702.58 | 6 400.45 | 3 318.95 |
| Prepayments and accrued income | 29.63 | 17.50 | |||
| Current other receivables | 97.28 | 367.51 | 4.94 | 140.22 | |
| Short term receivables total | 7 433.15 | 6 295.37 | 5 242.37 | 7 190.69 | 3 961.87 |
| Cash and bank deposits | 94.68 | 191.81 | 609.45 | 353.09 | 947.66 |
| Cash and cash equivalents | 94.68 | 191.81 | 609.45 | 353.09 | 947.66 |
| Balance sheet total (assets) | 8 930.85 | 10 468.49 | 9 327.15 | 11 421.11 | 7 810.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | -1 822.03 | -2 620.42 | -2 823.35 | -2 887.65 | -4 056.24 |
| Profit of the financial year | - 798.39 | - 202.93 | -64.29 | -1 168.60 | -1 016.76 |
| Shareholders equity total | - 520.42 | - 723.35 | - 787.65 | -1 956.25 | -2 973.01 |
| Provisions | 0.00 | ||||
| Capital loans | 9 000.00 | ||||
| Non-current owed to group member | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | |
| Non-current other liabilities | 4.13 | 81.85 | |||
| Non-current liabilities total | 9 004.13 | 9 081.85 | 9 000.00 | 9 000.00 | 9 000.00 |
| Advances received | 7.95 | 3.04 | |||
| Current trade creditors | 12.26 | 23.85 | 13.45 | 47.17 | 89.24 |
| Current owed to group member | 361.62 | 2 003.35 | 986.30 | 4 269.48 | 1 511.60 |
| Other non-interest bearing current liabilities | 73.27 | 74.84 | 112.02 | 60.70 | 182.63 |
| Current liabilities total | 447.15 | 2 109.99 | 1 114.80 | 4 377.36 | 1 783.47 |
| Balance sheet total (liabilities) | 8 930.85 | 10 468.49 | 9 327.15 | 11 421.11 | 7 810.46 |
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