Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.33 | - 128.82 | -69.08 |
| Total depreciation | -15.64 | -21.07 | |
| EBIT | -90.33 | - 144.46 | -90.16 |
| Other financial income | 3.01 | ||
| Other financial expenses | -33.91 | -33.07 | -56.87 |
| Pre-tax profit | - 124.25 | - 177.53 | - 144.02 |
| Income taxes | 27.34 | 39.06 | 31.30 |
| Net earnings | -96.92 | - 138.47 | - 112.72 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 89.73 | 68.66 | |
| Tangible assets total | 89.73 | 68.66 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 900.56 | 888.24 | 856.05 |
| Advance payments | 1 909.25 | 806.49 | 1.23 |
| Inventories total | 2 809.81 | 1 694.73 | 857.27 |
| Current amounts owed by group member comp. | 27.34 | 61.91 | |
| Current other receivables | 86.51 | ||
| Current deferred tax assets | 27.34 | 39.06 | 38.80 |
| Short term receivables total | 27.34 | 66.39 | 187.22 |
| Balance sheet total (assets) | 2 837.14 | 1 850.85 | 1 113.15 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -96.92 | - 235.39 | |
| Profit of the financial year | -96.92 | - 138.47 | - 112.72 |
| Shareholders equity total | 3.08 | - 135.39 | - 248.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 752.56 | 598.51 | 797.95 |
| Current trade creditors | 13.88 | 14.70 | 25.72 |
| Current owed to participating | 1 500.90 | 780.55 | 536.22 |
| Other non-interest bearing current liabilities | 566.72 | 592.48 | 1.36 |
| Current liabilities total | 2 834.06 | 1 986.24 | 1 361.26 |
| Balance sheet total (liabilities) | 2 837.14 | 1 850.85 | 1 113.15 |
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