Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.14 | -27.48 | -80.66 | -71.44 | - 167.94 |
| EBIT | - 236.14 | -27.48 | -80.66 | -71.44 | - 167.94 |
| Other financial income | 0.79 | 1.14 | 2.38 | ||
| Other financial expenses | -4.84 | -9.18 | -16.06 | -17.78 | -37.44 |
| Pre-tax profit | - 240.98 | -36.65 | -95.93 | -88.08 | - 203.01 |
| Net earnings | - 240.98 | -36.65 | -95.93 | -88.08 | - 203.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 84.00 | 7.98 | |||
| Inventories total | 84.00 | 7.98 | |||
| Current amounts owed by group member comp. | 9.69 | 22.27 | 29.66 | 38.78 | |
| Current other receivables | 9.90 | 0.27 | 28.04 | 30.93 | 6.79 |
| Short term receivables total | 9.90 | 9.96 | 50.31 | 60.59 | 45.58 |
| Cash and bank deposits | 0.95 | 0.16 | 67.93 | 9.67 | 2.49 |
| Cash and cash equivalents | 0.95 | 0.16 | 67.93 | 9.67 | 2.49 |
| Balance sheet total (assets) | 10.85 | 10.12 | 118.24 | 154.26 | 56.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 240.98 | - 277.63 | - 373.56 | - 461.63 | |
| Profit of the financial year | - 240.98 | -36.65 | -95.93 | -88.08 | - 203.01 |
| Shareholders equity total | - 190.98 | - 227.63 | - 323.56 | - 411.63 | - 614.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.34 | 105.00 | |||
| Current owed to participating | 201.82 | 237.75 | 423.46 | 460.90 | 669.34 |
| Other non-interest bearing current liabilities | 0.00 | 1.35 | |||
| Current liabilities total | 201.82 | 237.75 | 441.79 | 565.90 | 670.69 |
| Balance sheet total (liabilities) | 10.85 | 10.12 | 118.24 | 154.26 | 56.05 |
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