Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.29 | -31.39 | 5.53 | 24.80 | 4.67 |
| Total depreciation | -11.86 | -11.86 | -11.86 | -11.86 | -6.76 |
| EBIT | -73.14 | -43.24 | -6.33 | 12.94 | -2.09 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.51 | -13.75 | -12.73 | -12.03 | -7.70 |
| Pre-tax profit | -83.66 | -57.00 | -19.05 | 0.91 | -9.79 |
| Net earnings | -83.66 | -57.00 | -19.05 | 0.91 | -9.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.33 | 30.47 | 18.62 | 6.76 | |
| Intangible assets total | 42.33 | 30.47 | 18.62 | 6.76 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.34 | 117.34 | 117.34 | 87.10 | 66.07 |
| Inventories total | 117.34 | 117.34 | 117.34 | 87.10 | 66.07 |
| Current other receivables | 26.81 | 27.72 | |||
| Short term receivables total | 26.81 | 27.72 | |||
| Cash and bank deposits | 46.39 | ||||
| Cash and cash equivalents | 46.39 | ||||
| Balance sheet total (assets) | 186.48 | 175.53 | 135.96 | 93.86 | 112.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.89 | - 129.54 | - 186.54 | - 205.59 | - 204.68 |
| Profit of the financial year | -83.66 | -57.00 | -19.05 | 0.91 | -9.79 |
| Shareholders equity total | - 129.53 | - 186.53 | - 165.59 | - 164.68 | - 174.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.26 | 195.00 | 164.08 | 107.25 | |
| Current trade creditors | 114.75 | 106.25 | 106.25 | 106.25 | |
| Current owed to participating | 50.81 | 15.82 | 15.82 | 15.82 | |
| Current owed to group member | 150.21 | ||||
| Other non-interest bearing current liabilities | 116.25 | 15.40 | 29.22 | 14.65 | |
| Current liabilities total | 316.01 | 362.06 | 301.55 | 258.54 | 286.93 |
| Balance sheet total (liabilities) | 186.48 | 175.53 | 135.96 | 93.86 | 112.46 |
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