Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 191.48 | -60.98 | - 253.62 | |
| EBIT | - 191.48 | -60.98 | - 253.62 | |
| Other financial income | 0.38 | 3.71 | ||
| Other financial expenses | -23.54 | -26.73 | -15.51 | |
| Pre-tax profit | - 214.64 | -84.00 | - 269.13 | |
| Income taxes | 0.81 | -5.08 | ||
| Net earnings | - 213.83 | -84.00 | - 269.13 | -5.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 197.82 | 234.67 | |||
| Inventories total | 197.82 | 234.67 | |||
| Current trade debtors | 84.78 | 30.32 | 11.87 | 10.42 | |
| Prepayments and accrued income | 1.73 | ||||
| Current other receivables | 39.62 | 20.00 | 10.42 | ||
| Short term receivables total | 126.12 | 50.32 | 11.87 | 10.42 | 10.42 |
| Cash and bank deposits | 0.04 | 0.01 | 0.39 | ||
| Cash and cash equivalents | 0.04 | 0.01 | 0.39 | ||
| Balance sheet total (assets) | 323.99 | 285.00 | 11.87 | 10.80 | 10.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 741.88 | - 955.71 | -1 039.71 | -1 308.84 | -1 313.92 |
| Profit of the financial year | - 213.83 | -84.00 | - 269.13 | -5.08 | |
| Shareholders equity total | - 830.71 | - 914.71 | -1 183.84 | -1 188.92 | -1 188.92 |
| Capital loans | 409.68 | ||||
| Non-current owed to group member | 789.66 | ||||
| Non-current liabilities total | 1 199.34 | ||||
| Current loans from credit institutions | 397.89 | 395.79 | 398.55 | ||
| Current trade creditors | 43.16 | 11.37 | |||
| Current owed to participating | 704.21 | 768.22 | 779.24 | 779.24 | |
| Other non-interest bearing current liabilities | 9.43 | 24.33 | 17.92 | 420.48 | |
| Current liabilities total | 1 154.69 | 1 199.70 | 1 195.71 | 1 199.72 | |
| Balance sheet total (liabilities) | 323.99 | 285.00 | 11.87 | 10.80 | 10.42 |
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