Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 335.88 | -81.71 | 109.99 | 431.69 | 61.98 |
| Costs of management | -37.19 | -28.16 | -41.18 | ||
| Costs of distribution | -1.68 | -2.58 | |||
| Employee benefit expenses | - 134.80 | - 103.09 | |||
| EBIT | - 371.39 | - 109.87 | 66.23 | 296.89 | -41.12 |
| Other financial income | 0.00 | 0.20 | -1.25 | 0.07 | |
| Other financial expenses | -3.88 | -18.10 | -7.57 | -0.02 | -0.13 |
| Pre-tax profit | - 375.27 | - 127.96 | 58.86 | 295.62 | -41.18 |
| Net earnings | - 375.27 | - 127.96 | 58.86 | 295.62 | -41.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.22 | ||||
| Tangible assets total | 1.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 80.95 | ||||
| Inventories total | 80.95 | ||||
| Current trade debtors | 12.40 | 11.80 | 14.35 | 2.50 | |
| Prepayments and accrued income | 7.90 | ||||
| Current other receivables | 13.47 | 14.87 | 1.80 | ||
| Short term receivables total | 13.47 | 27.27 | 11.80 | 24.05 | 2.50 |
| Cash and bank deposits | 23.59 | 224.56 | 77.43 | ||
| Cash and cash equivalents | 23.59 | 224.56 | 77.43 | ||
| Balance sheet total (assets) | 95.63 | 27.27 | 35.39 | 248.61 | 79.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.78 | - 476.05 | - 604.01 | - 545.15 | 28.52 |
| Profit of the financial year | - 375.27 | - 127.96 | 58.86 | 295.62 | -41.18 |
| Shareholders equity total | - 426.05 | - 554.01 | - 495.15 | - 199.53 | 37.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.57 | 199.85 | |||
| Advances received | 62.55 | ||||
| Current trade creditors | 2.65 | 15.00 | 26.05 | ||
| Current owed to group member | 340.52 | 354.64 | 397.77 | 330.77 | |
| Other non-interest bearing current liabilities | 15.94 | 26.79 | 70.22 | 102.37 | 16.54 |
| Current liabilities total | 521.68 | 581.28 | 530.55 | 448.14 | 42.59 |
| Balance sheet total (liabilities) | 95.63 | 27.27 | 35.39 | 248.61 | 79.93 |
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