Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.23 | -87.07 | -73.53 | -85.29 | -54.41 |
| Employee benefit expenses | -10.10 | -2.22 | -1.11 | -1.15 | -3.99 |
| EBIT | - 121.33 | -89.28 | -74.63 | -86.44 | -58.40 |
| Other financial income | 3.31 | 4.18 | 2.77 | 4.41 | 5.20 |
| Other financial expenses | -88.68 | -96.25 | -52.99 | -4.97 | -6.58 |
| Reduction non-current investment assets | -49.76 | ||||
| Pre-tax profit | - 206.71 | - 181.36 | - 174.61 | -87.00 | -59.77 |
| Net earnings | - 206.71 | - 181.36 | - 174.61 | -87.00 | -59.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.97 | 119.35 | 102.34 | 123.36 | 136.70 |
| Prepayments and accrued income | 1.68 | 1.87 | 1.56 | 0.05 | |
| Current other receivables | 31.36 | 9.20 | 4.05 | 15.85 | 2.88 |
| Short term receivables total | 101.01 | 130.41 | 107.95 | 139.25 | 139.58 |
| Balance sheet total (assets) | 101.01 | 130.41 | 107.95 | 139.25 | 139.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 097.53 | -2 304.24 | -2 485.60 | -2 660.22 | -2 747.21 |
| Profit of the financial year | - 206.71 | - 181.36 | - 174.61 | -87.00 | -59.77 |
| Shareholders equity total | -2 179.24 | -2 360.60 | -2 535.22 | -2 622.21 | -2 681.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.22 | 98.51 | 95.41 | 96.20 | 100.59 |
| Current trade creditors | 33.39 | 24.05 | 20.00 | 20.00 | 15.00 |
| Other non-interest bearing current liabilities | 2 155.65 | 2 368.46 | 2 527.75 | 2 645.26 | 2 705.97 |
| Current liabilities total | 2 280.25 | 2 491.01 | 2 643.16 | 2 761.47 | 2 821.57 |
| Balance sheet total (liabilities) | 101.01 | 130.41 | 107.95 | 139.25 | 139.58 |
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