Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.62 | 269.88 | 16.87 | - 365.13 | - 186.72 |
| Employee benefit expenses | - 907.18 | -1 128.84 | -1 360.14 | -1 003.64 | -1 632.57 |
| Total depreciation | -22.74 | -18.32 | |||
| EBIT | - 826.30 | - 877.28 | -1 343.28 | -1 368.77 | -1 819.29 |
| Other financial income | 0.70 | 52.84 | |||
| Other financial expenses | -14.25 | -13.57 | -29.66 | -99.12 | -29.79 |
| Pre-tax profit | - 840.55 | - 890.85 | -1 372.93 | -1 467.19 | -1 796.24 |
| Income taxes | 22.98 | 386.53 | - 307.80 | 26.80 | 21.47 |
| Net earnings | - 817.57 | - 504.32 | -1 680.74 | -1 440.40 | -1 774.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.75 | ||||
| Tangible assets total | 68.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 699.00 | 1 148.49 | 708.11 | 1 090.67 | 954.12 |
| Inventories total | 1 699.00 | 1 148.49 | 708.11 | 1 090.67 | 954.12 |
| Current trade debtors | 394.61 | 405.56 | 378.44 | 163.10 | 387.54 |
| Current amounts owed by group member comp. | 39.89 | 86.05 | 138.83 | 1 360.94 | 311.25 |
| Current other receivables | 10.00 | 50.00 | 7.10 | 7.50 | 13.23 |
| Current deferred tax assets | 350.00 | 42.20 | 26.80 | 21.47 | |
| Short term receivables total | 444.49 | 891.61 | 566.56 | 1 558.33 | 733.49 |
| Other current investments | 81.76 | 113.91 | |||
| Cash and bank deposits | 1 031.45 | 1 204.59 | 278.23 | 274.15 | 163.95 |
| Cash and cash equivalents | 1 031.45 | 1 204.59 | 359.99 | 388.06 | 163.95 |
| Balance sheet total (assets) | 3 243.69 | 3 244.69 | 1 634.67 | 3 037.06 | 1 851.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 505.00 | 505.00 |
| Retained earnings | 1 636.74 | 819.18 | 314.86 | 2 129.12 | 688.72 |
| Profit of the financial year | - 817.57 | - 504.32 | -1 680.74 | -1 440.40 | -1 774.77 |
| Shareholders equity total | 1 319.18 | 814.86 | - 865.88 | 1 193.72 | - 581.05 |
| Non-current other liabilities | 29.84 | ||||
| Non-current liabilities total | 29.84 | ||||
| Current trade creditors | 779.79 | 537.06 | 277.45 | 48.18 | 310.65 |
| Current owed to group member | 882.77 | 1 092.95 | 1 292.58 | 1 523.34 | 1 822.41 |
| Other non-interest bearing current liabilities | 232.12 | 799.82 | 930.52 | 271.82 | 299.54 |
| Current liabilities total | 1 894.68 | 2 429.83 | 2 500.54 | 1 843.34 | 2 432.60 |
| Balance sheet total (liabilities) | 3 243.69 | 3 244.69 | 1 634.67 | 3 037.06 | 1 851.56 |
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