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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.44 | 1 964.98 | - 553.57 | - 750.15 | - 149.16 |
| Employee benefit expenses | -1 271.50 | -1 245.48 | -55.70 | -7.32 | -0.18 |
| Total depreciation | - 308.19 | - 308.19 | - 308.22 | - 383.66 | |
| EBIT | - 551.25 | 411.31 | - 806.10 | -1 141.13 | - 149.35 |
| Other financial income | 0.02 | 7.14 | 0.14 | 0.00 | |
| Other financial expenses | -13.60 | -11.31 | -1.72 | -2.67 | -2.63 |
| Pre-tax profit | - 564.83 | 400.00 | - 800.68 | -1 143.66 | - 151.97 |
| Net earnings | - 564.83 | 400.00 | - 800.68 | -1 143.66 | - 151.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 639.43 | 511.54 | 383.66 | ||
| Intangible assets total | 639.43 | 511.54 | 383.66 | ||
| Buildings | 360.64 | 180.34 | |||
| Tangible assets total | 360.64 | 180.34 | |||
| Other receivables | 530.80 | 547.55 | 238.79 | ||
| Investments total | 530.80 | 547.55 | 238.79 | ||
| Long term receivables total | |||||
| Finished products/goods | 380.00 | 380.00 | |||
| Inventories total | 380.00 | 380.00 | |||
| Current trade debtors | 188.85 | 191.07 | |||
| Prepayments and accrued income | 32.41 | 23.72 | 30.57 | 1.07 | 0.74 |
| Current other receivables | 21.09 | 99.32 | 3.64 | ||
| Short term receivables total | 221.26 | 235.87 | 129.89 | 1.07 | 4.39 |
| Cash and bank deposits | 318.35 | 541.07 | 316.48 | 381.91 | 241.40 |
| Cash and cash equivalents | 318.35 | 541.07 | 316.48 | 381.91 | 241.40 |
| Balance sheet total (assets) | 2 070.48 | 2 396.38 | 1 448.81 | 382.98 | 245.79 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 284.34 | - 849.16 | - 449.17 | -1 249.85 | -2 393.51 |
| Profit of the financial year | - 564.83 | 400.00 | - 800.68 | -1 143.66 | - 151.97 |
| Shareholders equity total | - 799.16 | - 399.17 | -1 199.85 | -2 343.51 | -2 495.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.62 | 346.27 | 283.16 | 3.60 | 5.43 |
| Current owed to participating | 406.11 | 229.93 | 229.93 | 356.42 | 326.42 |
| Current owed to group member | 2 246.05 | 2 096.23 | 2 089.09 | 2 318.09 | 2 409.41 |
| Other non-interest bearing current liabilities | 74.87 | 123.11 | 46.48 | 48.38 | |
| Current liabilities total | 2 869.64 | 2 795.54 | 2 648.66 | 2 726.49 | 2 741.27 |
| Balance sheet total (liabilities) | 2 070.48 | 2 396.38 | 1 448.81 | 382.98 | 245.79 |
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