Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 979.35 | -1 859.70 | 1 822.72 | 1 327.95 | 1 213.84 |
| Employee benefit expenses | - 504.87 | -1 171.81 | -1 110.26 | -1 100.19 | -1 112.37 |
| EBIT | -3 484.22 | -3 031.51 | 712.46 | 227.76 | 101.47 |
| Other financial income | 0.73 | 13.60 | |||
| Other financial expenses | -67.01 | - 113.35 | - 283.11 | - 272.52 | -3.35 |
| Pre-tax profit | -3 551.23 | -3 144.86 | 429.35 | -44.03 | 111.72 |
| Income taxes | 773.92 | 689.46 | -97.90 | 9.51 | -34.14 |
| Net earnings | -2 777.31 | -2 455.40 | 331.45 | -34.52 | 77.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.67 | ||||
| Current amounts owed by group member comp. | 8.11 | 8.11 | 312.50 | 926.35 | 556.25 |
| Prepayments and accrued income | 20.88 | 25.14 | 16.12 | 6.59 | |
| Current other receivables | 116.64 | 1 330.84 | 0.21 | 0.47 | |
| Current deferred tax assets | 849.55 | 702.10 | 441.54 | 417.41 | 412.57 |
| Short term receivables total | 995.18 | 2 066.19 | 771.82 | 1 343.97 | 975.88 |
| Cash and bank deposits | 0.45 | 0.36 | 930.81 | 420.40 | 35.83 |
| Cash and cash equivalents | 0.45 | 0.36 | 930.81 | 420.40 | 35.83 |
| Balance sheet total (assets) | 995.63 | 2 066.55 | 1 702.63 | 1 764.36 | 1 011.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 676.90 | -4 454.21 | -6 909.62 | 421.83 | 387.31 |
| Profit of the financial year | -2 777.31 | -2 455.40 | 331.45 | -34.52 | 77.58 |
| Shareholders equity total | -4 404.21 | -6 859.62 | -6 528.17 | 437.31 | 514.89 |
| Provisions | 694.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 159.19 | 6 034.96 | |||
| Current trade creditors | 121.18 | 36.35 | 73.46 | ||
| Current owed to group member | 2 049.77 | 1 212.93 | 7 623.00 | 1 000.00 | 108.87 |
| Short-term deferred tax liabilities | 30.71 | ||||
| Other non-interest bearing current liabilities | 69.71 | 983.48 | 607.80 | 290.71 | 283.78 |
| Current liabilities total | 5 399.85 | 8 231.38 | 8 230.80 | 1 327.05 | 496.83 |
| Balance sheet total (liabilities) | 995.63 | 2 066.55 | 1 702.63 | 1 764.36 | 1 011.71 |
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