Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.05 | -50.73 | -64.15 | -76.40 | -60.75 |
| Employee benefit expenses | - 229.60 | - 245.80 | - 166.27 | ||
| Total depreciation | -33.00 | -33.00 | -33.00 | ||
| EBIT | -27.05 | -50.73 | - 326.76 | - 355.19 | - 260.03 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -1.44 | -1.07 | -8.10 | -11.58 | -6.10 |
| Pre-tax profit | -28.32 | -51.80 | - 334.86 | - 366.77 | - 265.89 |
| Income taxes | 219.97 | 80.16 | 58.36 | ||
| Net earnings | -28.32 | -51.80 | - 114.89 | - 286.61 | - 207.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 132.00 | 99.00 | 89.15 | |
| Tangible assets total | 165.00 | 132.00 | 99.00 | 89.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.01 | 18.79 | |||
| Inventories total | 19.01 | 18.79 | |||
| Current trade debtors | 23.13 | 11.81 | 3.25 | ||
| Current amounts owed by group member comp. | 24.67 | 1.67 | 54.37 | ||
| Prepayments and accrued income | 6.03 | 6.94 | 7.99 | ||
| Current other receivables | 3.73 | 39.34 | 21.88 | 0.01 | 20.57 |
| Current deferred tax assets | 228.59 | 71.54 | 133.60 | ||
| Short term receivables total | 28.40 | 62.47 | 268.32 | 80.17 | 219.78 |
| Cash and bank deposits | 1.66 | 3.36 | 5.94 | 11.40 | 0.64 |
| Cash and cash equivalents | 1.66 | 3.36 | 5.94 | 11.40 | 0.64 |
| Balance sheet total (assets) | 49.06 | 230.83 | 406.26 | 190.57 | 328.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.31 | -30.64 | 117.56 | 302.68 | 366.06 |
| Profit of the financial year | -28.32 | -51.80 | - 114.89 | - 286.61 | - 207.53 |
| Shareholders equity total | 9.36 | -42.44 | 42.67 | 56.06 | 198.53 |
| Provisions | -0.00 | 8.62 | 3.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 17.75 | 17.75 | 43.85 | 15.30 | 52.78 |
| Current owed to participating | 50.51 | 27.99 | |||
| Current owed to group member | 21.95 | 255.52 | 264.80 | 54.99 | 10.83 |
| Other non-interest bearing current liabilities | 46.31 | 13.22 | 34.53 | ||
| Current liabilities total | 39.70 | 273.27 | 354.96 | 134.51 | 126.13 |
| Balance sheet total (liabilities) | 49.06 | 230.83 | 406.26 | 190.57 | 328.35 |
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