Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | 87.04 | -98.02 | - 335.81 | - 239.71 |
| EBIT | -9.66 | 87.04 | -98.02 | - 335.81 | - 239.71 |
| Other financial income | 0.86 | 0.02 | |||
| Other financial expenses | -6.47 | -1.64 | -2.27 | -7.64 | -6.80 |
| Pre-tax profit | -16.13 | 85.40 | -99.43 | - 343.45 | - 246.49 |
| Income taxes | 1.22 | -22.01 | 17.93 | 73.49 | |
| Net earnings | -14.92 | 63.39 | -81.50 | - 269.96 | - 246.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.65 | 13.85 | |||
| Investments total | 13.65 | 13.85 | |||
| Long term receivables total | |||||
| Finished products/goods | 157.31 | 161.46 | |||
| Inventories total | 157.31 | 161.46 | |||
| Current trade debtors | 39.07 | 32.87 | 35.15 | 31.15 | 31.15 |
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 18.71 | 122.78 | 20.81 | ||
| Current deferred tax assets | 1.22 | 17.93 | 95.62 | 93.42 | |
| Short term receivables total | 40.28 | 32.87 | 72.03 | 249.56 | 145.38 |
| Cash and bank deposits | 39.25 | 201.08 | 61.32 | 101.48 | 0.19 |
| Cash and cash equivalents | 39.25 | 201.08 | 61.32 | 101.48 | 0.19 |
| Balance sheet total (assets) | 79.54 | 233.95 | 133.35 | 521.99 | 320.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 74.07 | 77.56 |
| Share premium account | 517.93 | 568.44 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -54.91 | 8.47 | -73.03 | - 342.98 | |
| Profit of the financial year | -14.92 | 63.39 | -81.50 | - 269.96 | - 246.49 |
| Shareholders equity total | -14.91 | 48.47 | -33.02 | 249.02 | 56.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 26.49 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 75.90 | 109.29 | 156.08 | 219.92 | 254.35 |
| Short-term deferred tax liabilities | 20.79 | ||||
| Other non-interest bearing current liabilities | 8.56 | 28.91 | 0.30 | 43.06 | |
| Current liabilities total | 94.45 | 185.48 | 166.38 | 272.98 | 264.35 |
| Balance sheet total (liabilities) | 79.54 | 233.95 | 133.35 | 521.99 | 320.88 |
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