Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 479.38 | 1 002.34 | 1 222.82 |
| Costs of management | -2 124.13 | -1 339.56 | -1 410.57 |
| Costs of distribution | -98.26 | -24.17 | -32.98 |
| EBIT | - 743.01 | - 361.39 | - 220.73 |
| Other financial expenses | -12.61 | -28.38 | -20.59 |
| Pre-tax profit | - 755.62 | - 389.77 | - 241.32 |
| Net earnings | - 755.62 | - 389.77 | - 241.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 491.60 | 48.74 | 37.37 |
| Tangible assets total | 491.60 | 48.74 | 37.37 |
| Holdings in group member companies | 346.63 | 346.63 | 346.63 |
| Investments total | 346.63 | 346.63 | 346.63 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 279.41 | 365.02 | |
| Current other receivables | 172.12 | 106.52 | 106.52 |
| Short term receivables total | 172.12 | 385.93 | 471.54 |
| Cash and bank deposits | 112.78 | 74.19 | 86.03 |
| Cash and cash equivalents | 112.78 | 74.19 | 86.03 |
| Balance sheet total (assets) | 1 123.13 | 855.49 | 941.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 755.62 | -1 145.39 | |
| Profit of the financial year | - 755.62 | - 389.77 | - 241.32 |
| Shareholders equity total | - 705.62 | -1 095.39 | -1 336.72 |
| Non-current other liabilities | 1 200.00 | 1 439.67 | 1 393.27 |
| Non-current liabilities total | 1 200.00 | 1 439.67 | 1 393.27 |
| Current trade creditors | 178.09 | 26.25 | 37.00 |
| Current owed to participating | 1 200.00 | 1 439.67 | 1 393.27 |
| Other non-interest bearing current liabilities | - 749.34 | - 954.71 | - 545.25 |
| Current liabilities total | 628.75 | 511.21 | 885.01 |
| Balance sheet total (liabilities) | 1 123.13 | 855.49 | 941.56 |
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