Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.76 | 3 123.17 | - 246.98 | 4 742.63 | 1 622.59 |
| Employee benefit expenses | -4 231.94 | -4 123.28 | -3 123.91 | -2 034.44 | -1 915.52 |
| Other operating expenses | - 222.47 | ||||
| Total depreciation | -93.80 | -95.69 | -41.21 | -65.68 | -2 556.54 |
| EBIT | -3 562.97 | -1 318.27 | -3 412.11 | 2 642.51 | 2 133.34 |
| Other financial income | 13 153.36 | 422.88 | 420.91 | 119.06 | 115.17 |
| Other financial expenses | -8 013.92 | -1 237.25 | -1 231.71 | - 987.71 | -1 213.06 |
| Pre-tax profit | 1 576.47 | -2 132.64 | -4 222.91 | 1 773.86 | 1 035.45 |
| Income taxes | -1 946.09 | 411.21 | 820.72 | - 400.50 | - 246.27 |
| Net earnings | - 369.62 | -1 721.43 | -3 402.18 | 1 373.37 | 789.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Buildings | 115.02 | 194.00 | 102.79 | 54.60 | 231.91 |
| Tangible assets total | 115.02 | 194.00 | 102.79 | 54.60 | 231.91 |
| Investments total | |||||
| Non-current other receivables | 17.50 | 17.50 | |||
| Long term receivables total | 17.50 | 17.50 | |||
| Finished products/goods | 13 094.80 | 12 139.46 | 6 741.13 | 5 793.12 | 3 722.43 |
| Inventories total | 13 094.80 | 12 139.46 | 6 741.13 | 5 793.12 | 3 722.43 |
| Current trade debtors | 1.75 | 4.64 | 3.93 | ||
| Current amounts owed by group member comp. | 4 543.96 | 5 327.01 | 4 774.61 | 1 002.47 | 554.80 |
| Current other receivables | 575.88 | 1 091.83 | 2 457.71 | 636.26 | 957.88 |
| Current deferred tax assets | 16.05 | 427.26 | 922.35 | 79.36 | 39.14 |
| Short term receivables total | 5 135.88 | 6 847.86 | 8 159.32 | 1 722.02 | 1 551.82 |
| Other current investments | 197.47 | ||||
| Cash and bank deposits | 308.12 | 1 296.11 | 1 209.23 | 7 443.86 | 5 658.30 |
| Cash and cash equivalents | 505.59 | 1 296.11 | 1 209.23 | 7 443.86 | 5 658.30 |
| Balance sheet total (assets) | 18 881.30 | 20 494.93 | 16 229.97 | 15 013.59 | 11 164.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -7 237.82 | -7 607.45 | -9 328.88 | -12 731.06 | -11 357.70 |
| Profit of the financial year | - 369.62 | -1 721.43 | -3 402.18 | 1 373.37 | 789.19 |
| Shareholders equity total | -1 607.44 | -3 328.88 | -6 731.06 | -5 357.69 | -4 568.51 |
| Provisions | 736.00 | ||||
| Capital loans | 4 700.00 | ||||
| Non-current other liabilities | 96.22 | 123.57 | 108.10 | 111.88 | |
| Non-current liabilities total | 96.22 | 123.57 | 108.10 | 4 811.88 | |
| Current trade creditors | 1 341.44 | 1 111.72 | 483.16 | 170.17 | 447.26 |
| Current owed to participating | 1 456.60 | 985.36 | 462.02 | 463.32 | 484.43 |
| Current owed to group member | 10 879.83 | 15 885.98 | 13 281.86 | 9 907.13 | 7 798.69 |
| Short-term deferred tax liabilities | 1 934.65 | 389.99 | 206.05 | ||
| Other non-interest bearing current liabilities | 4 876.23 | 5 008.53 | 8 610.42 | 9 332.58 | 1 984.67 |
| Current liabilities total | 20 488.75 | 22 991.59 | 22 837.46 | 20 263.19 | 10 921.09 |
| Balance sheet total (liabilities) | 18 881.30 | 20 494.93 | 16 229.97 | 15 013.59 | 11 164.46 |
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