Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.89 | 114.67 | 72.06 | 57.06 | -77.82 |
| Employee benefit expenses | -93.68 | ||||
| Total depreciation | - 240.58 | - 139.68 | -21.18 | -21.34 | |
| EBIT | - 158.69 | -25.01 | 50.88 | 35.72 | - 171.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.68 | -0.69 | -0.52 | -0.26 | |
| Pre-tax profit | - 158.69 | -25.68 | 50.18 | 35.21 | - 171.72 |
| Income taxes | 35.00 | 5.74 | -11.70 | -7.44 | |
| Net earnings | - 123.69 | -19.94 | 38.48 | 27.77 | - 171.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 151.20 | 42.52 | 21.34 | ||
| Intangible assets total | 151.20 | 42.52 | 21.34 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 259.52 | ||||
| Inventories total | 259.52 | ||||
| Current trade debtors | 11.23 | 5.83 | 19.26 | 16.46 | 16.02 |
| Current other receivables | 3.42 | 24.56 | 4.69 | 6.35 | |
| Short term receivables total | 14.65 | 30.39 | 19.26 | 21.14 | 22.37 |
| Cash and bank deposits | 546.46 | 268.17 | 144.55 | 41.42 | 46.63 |
| Cash and cash equivalents | 546.46 | 268.17 | 144.55 | 41.42 | 46.63 |
| Balance sheet total (assets) | 712.31 | 341.08 | 185.15 | 62.56 | 328.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 171.11 | - 294.80 | - 314.74 | - 276.25 | - 248.49 |
| Profit of the financial year | - 123.69 | -19.94 | 38.48 | 27.77 | - 171.72 |
| Shareholders equity total | -44.80 | -64.74 | -26.25 | 1.51 | - 170.21 |
| Provisions | 33.00 | 9.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.24 | 29.52 | 23.27 | 14.45 | 12.58 |
| Current owed to group member | 682.87 | 349.04 | 149.04 | 18.46 | 451.90 |
| Short-term deferred tax liabilities | 18.00 | 18.26 | 33.96 | 28.14 | 12.44 |
| Other non-interest bearing current liabilities | 0.13 | 21.81 | |||
| Current liabilities total | 724.10 | 396.82 | 206.40 | 61.05 | 498.73 |
| Balance sheet total (liabilities) | 712.31 | 341.08 | 185.15 | 62.56 | 328.52 |
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