Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.78 | -1.94 | -13.56 | -48.10 | -57.60 |
| Employee benefit expenses | -45.77 | -8.68 | -23.93 | ||
| EBIT | -20.98 | -1.94 | -13.56 | -56.77 | -81.53 |
| Other financial expenses | 57.04 | -0.15 | -0.06 | -0.96 | -1.58 |
| Pre-tax profit | 36.06 | -2.09 | -13.62 | -57.73 | -83.11 |
| Income taxes | 4.62 | -4.62 | 11.99 | 16.10 | |
| Net earnings | 40.68 | -6.71 | -13.62 | -45.74 | -67.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 26.40 | 32.40 | 32.40 | ||
| Investments total | 26.40 | 32.40 | 32.40 | ||
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 401.50 | |||
| Inventories total | 17.00 | 401.50 | |||
| Current trade debtors | 39.00 | 15.00 | 185.53 | ||
| Current amounts owed by group member comp. | 49.70 | 49.70 | 24.09 | ||
| Current other receivables | 3.17 | 8.80 | |||
| Current deferred tax assets | 4.62 | 11.99 | 28.09 | ||
| Short term receivables total | 57.50 | 49.70 | 71.89 | 26.99 | 213.62 |
| Cash and bank deposits | 1.74 | 0.00 | 20.33 | 211.14 | 193.05 |
| Cash and cash equivalents | 1.74 | 0.00 | 20.33 | 211.14 | 193.05 |
| Balance sheet total (assets) | 59.23 | 49.71 | 135.62 | 672.03 | 439.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 38.34 | |||
| Retained earnings | -40.00 | 2.33 | -6.03 | -19.65 | -65.40 |
| Profit of the financial year | 40.68 | -6.71 | -13.62 | -45.74 | -67.02 |
| Shareholders equity total | 40.68 | 33.97 | 20.35 | -25.40 | -92.42 |
| Non-current owed to group member | 294.75 | ||||
| Non-current liabilities total | 294.75 | ||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 2.63 | 2.63 | 81.14 | 115.74 | 121.72 |
| Current owed to participating | 21.61 | 172.94 | |||
| Current owed to group member | 231.44 | ||||
| Other non-interest bearing current liabilities | 15.93 | 12.53 | 12.53 | 113.99 | 178.33 |
| Current liabilities total | 18.55 | 15.74 | 115.28 | 402.67 | 531.49 |
| Balance sheet total (liabilities) | 59.23 | 49.71 | 135.62 | 672.03 | 439.07 |
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