Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 827.53 | 71.74 | -1 175.98 | -1 410.21 | -1 046.51 |
| Employee benefit expenses | -4 596.81 | -4 218.20 | -2 804.17 | -2 329.26 | |
| Total depreciation | -72.86 | - 113.77 | - 131.20 | -71.31 | |
| EBIT | -1 827.53 | -4 597.93 | -5 507.95 | -4 345.57 | -3 447.08 |
| Other financial income | 8.59 | 0.39 | |||
| Other financial expenses | -0.16 | - 140.92 | - 205.32 | - 471.86 | - 838.80 |
| Pre-tax profit | -1 819.10 | -4 738.85 | -5 712.89 | -4 817.43 | -4 285.88 |
| Income taxes | 397.92 | 1 040.48 | 914.21 | 734.35 | -60.11 |
| Net earnings | -1 421.18 | -3 698.36 | -4 798.68 | -4 083.08 | -4 345.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 43.06 | 26.39 | 54.33 | 25.31 | |
| Intangible assets total | 43.06 | 26.39 | 54.33 | 25.31 | |
| Machinery and equipment | 220.80 | 128.55 | 36.59 | 13.29 | |
| Tangible assets total | 220.80 | 128.55 | 36.59 | 13.29 | |
| Investments total | |||||
| Non-current other receivables | 88.28 | 81.98 | 45.28 | 10.00 | |
| Long term receivables total | 88.28 | 81.98 | 45.28 | 10.00 | |
| Finished products/goods | 2 686.50 | 2 253.89 | 2 810.73 | 3 129.33 | |
| Advance payments | 193.20 | ||||
| Inventories total | 2 879.70 | 2 253.89 | 2 810.73 | 3 129.33 | |
| Current trade debtors | 70.82 | 95.83 | 268.19 | 84.48 | 788.62 |
| Current amounts owed by group member comp. | 593.66 | 809.04 | |||
| Current owed by particip. interest comp. | 239.89 | ||||
| Prepayments and accrued income | 37.50 | 32.14 | 20.70 | 3.33 | |
| Current other receivables | 93.59 | 241.50 | 244.35 | 330.28 | 161.27 |
| Current deferred tax assets | 397.92 | 1 438.40 | 2 352.60 | 2 500.00 | 2 200.00 |
| Short term receivables total | 1 155.99 | 2 622.26 | 2 897.29 | 2 935.46 | 3 393.11 |
| Cash and bank deposits | 87.88 | 8.61 | 5.54 | 18.04 | 19.62 |
| Cash and cash equivalents | 87.88 | 8.61 | 5.54 | 18.04 | 19.62 |
| Balance sheet total (assets) | 1 243.87 | 5 862.71 | 5 393.63 | 5 900.42 | 6 590.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -8.17 | 3 599.20 | -99.17 | - 238.71 | 924.31 |
| Profit of the financial year | -1 421.18 | -3 698.36 | -4 798.68 | -4 083.08 | -4 345.99 |
| Shareholders equity total | -1 029.35 | 300.83 | -4 497.85 | -3 921.78 | -3 021.68 |
| Non-current other liabilities | 225.46 | 271.07 | 276.77 | 286.45 | |
| Non-current liabilities total | 225.46 | 271.07 | 276.77 | 286.45 | |
| Current loans from credit institutions | 2 000.00 | 4 111.93 | 7 065.78 | 7 104.04 | 104.86 |
| Current trade creditors | 245.12 | 370.08 | 234.97 | 1 868.61 | 3 948.54 |
| Current owed to group member | 1 172.09 | 4 836.33 | |||
| Other non-interest bearing current liabilities | 28.10 | 854.42 | 1 147.57 | 572.80 | 436.16 |
| Current liabilities total | 2 273.22 | 5 336.42 | 9 620.40 | 9 545.44 | 9 325.88 |
| Balance sheet total (liabilities) | 1 243.87 | 5 862.71 | 5 393.63 | 5 900.42 | 6 590.66 |
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