Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.09 | 58.22 | 60.26 | 33.42 | 15.93 |
| Employee benefit expenses | -1.20 | -30.00 | |||
| EBIT | 0.09 | 57.02 | 30.26 | 33.42 | 15.93 |
| Other financial expenses | -5.73 | -6.21 | -4.45 | -4.48 | -5.06 |
| Pre-tax profit | -5.64 | 50.80 | 25.81 | 28.94 | 10.87 |
| Income taxes | 0.91 | -11.18 | -5.68 | -6.53 | -2.62 |
| Net earnings | -4.73 | 39.63 | 20.13 | 22.40 | 8.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.10 | 43.99 | 25.64 | 36.37 | 50.27 |
| Inventories total | 32.10 | 43.99 | 25.64 | 36.37 | 50.27 |
| Current trade debtors | 4.94 | 0.31 | 6.20 | 32.20 | |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 0.01 | 2.75 | |||
| Current deferred tax assets | 48.35 | 35.85 | 29.35 | 22.37 | 16.96 |
| Short term receivables total | 53.29 | 36.17 | 35.55 | 54.57 | 24.71 |
| Cash and bank deposits | 36.49 | 97.16 | 25.18 | 11.75 | 25.37 |
| Cash and cash equivalents | 36.49 | 97.16 | 25.18 | 11.75 | 25.37 |
| Balance sheet total (assets) | 121.89 | 177.32 | 86.37 | 102.69 | 100.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.38 | - 218.11 | - 178.48 | - 158.35 | - 135.95 |
| Profit of the financial year | -4.73 | 39.63 | 20.13 | 22.40 | 8.26 |
| Shareholders equity total | -93.11 | -53.48 | -33.35 | -10.95 | -2.70 |
| Non-current other liabilities | 10.23 | ||||
| Non-current liabilities total | 10.23 | ||||
| Current loans from credit institutions | 10.23 | ||||
| Advances received | 0.30 | ||||
| Current trade creditors | 3.05 | 18.99 | 24.14 | ||
| Current owed to participating | 17.95 | 0.10 | 3.22 | 3.35 | 0.81 |
| Current owed to group member | 181.87 | 186.01 | 94.04 | 96.63 | 69.72 |
| Other non-interest bearing current liabilities | 12.13 | 15.48 | 12.23 | 13.66 | 8.07 |
| Current liabilities total | 215.00 | 220.57 | 119.72 | 113.64 | 103.04 |
| Balance sheet total (liabilities) | 121.89 | 177.32 | 86.37 | 102.69 | 100.34 |
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