Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.07 | - 537.80 | -39.13 | -21.31 | -13.44 |
| Employee benefit expenses | -94.44 | -84.74 | -73.58 | -15.87 | |
| Total depreciation | -24.70 | -27.39 | -11.66 | -5.83 | |
| EBIT | - 137.21 | - 649.92 | - 124.37 | -43.02 | -13.44 |
| Other financial expenses | -20.13 | -16.69 | -2.80 | -2.23 | -2.42 |
| Pre-tax profit | - 157.34 | - 666.62 | - 127.17 | -45.24 | -15.86 |
| Income taxes | 33.38 | 6.02 | 9.97 | 9.48 | 3.48 |
| Net earnings | - 123.95 | - 660.59 | - 117.20 | -35.77 | -12.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 44.88 | 17.49 | 5.83 | ||
| Intangible assets total | 44.88 | 17.49 | 5.83 | ||
| Tangible assets total | |||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 922.43 | ||||
| Inventories total | 922.43 | ||||
| Current amounts owed by group member comp. | 0.62 | 0.62 | |||
| Current other receivables | 16.04 | 3.67 | 6.45 | ||
| Current deferred tax assets | 52.78 | 44.12 | 46.68 | 45.64 | 45.03 |
| Short term receivables total | 52.78 | 44.12 | 63.35 | 49.93 | 51.48 |
| Cash and bank deposits | 21.67 | 187.17 | 0.27 | 0.01 | |
| Cash and cash equivalents | 21.67 | 187.17 | 0.27 | 0.01 | |
| Balance sheet total (assets) | 1 041.76 | 248.78 | 69.18 | 50.20 | 51.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.27 | - 195.23 | - 855.82 | -63.59 | -99.36 |
| Profit of the financial year | - 123.95 | - 660.59 | - 117.20 | -35.77 | -12.37 |
| Shareholders equity total | - 145.22 | - 805.82 | - 923.01 | -49.36 | -61.73 |
| Non-current other liabilities | 3.34 | ||||
| Non-current liabilities total | 3.34 | ||||
| Current loans from credit institutions | 3.72 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.75 | 10.00 |
| Current owed to participating | 34.79 | 36.30 | |||
| Current owed to group member | 1 102.73 | 889.75 | 812.09 | 25.33 | |
| Other non-interest bearing current liabilities | 36.12 | 118.55 | 166.37 | 77.81 | 77.89 |
| Current liabilities total | 1 183.64 | 1 054.60 | 992.19 | 99.56 | 113.21 |
| Balance sheet total (liabilities) | 1 041.76 | 248.78 | 69.18 | 50.20 | 51.49 |
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