Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 207.96 | -24.71 | -27.73 |
| Employee benefit expenses | - 122.76 | ||
| EBIT | - 207.96 | -24.71 | - 150.49 |
| Other financial expenses | -4.70 | -17.78 | -20.77 |
| Pre-tax profit | - 212.66 | -42.49 | - 171.26 |
| Income taxes | 47.11 | 11.05 | 35.82 |
| Net earnings | - 165.54 | -31.43 | - 135.45 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 225.20 | ||
| Finished products/goods | 252.07 | 247.19 | |
| Inventories total | 225.20 | 252.07 | 247.19 |
| Current trade debtors | 8.91 | 6.85 | 5.32 |
| Prepayments and accrued income | 7.83 | 8.03 | 9.70 |
| Current other receivables | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 47.11 | 58.17 | 93.99 |
| Short term receivables total | 67.86 | 77.05 | 113.01 |
| Cash and bank deposits | 29.21 | 9.80 | 12.57 |
| Cash and cash equivalents | 29.21 | 9.80 | 12.57 |
| Balance sheet total (assets) | 322.27 | 338.92 | 372.76 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.54 | - 196.98 | |
| Profit of the financial year | - 165.54 | -31.43 | - 135.45 |
| Shareholders equity total | - 125.54 | - 156.98 | - 292.42 |
| Non-current owed to group member | 385.00 | 310.00 | 623.03 |
| Non-current liabilities total | 385.00 | 310.00 | 623.03 |
| Current trade creditors | 6.54 | 6.00 | 6.00 |
| Current owed to participating | 3.86 | 11.78 | |
| Other non-interest bearing current liabilities | 52.41 | 168.11 | 36.15 |
| Current liabilities total | 62.81 | 185.89 | 42.15 |
| Balance sheet total (liabilities) | 322.27 | 338.92 | 372.76 |
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