Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.12 | 56.32 | -1.64 | - 297.58 | - 472.64 |
| Employee benefit expenses | - 461.61 | - 471.09 | - 268.25 | - 302.36 | - 234.81 |
| Total depreciation | -20.40 | -6.80 | -35.74 | ||
| EBIT | - 606.13 | - 421.57 | - 269.89 | - 599.94 | - 743.19 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.86 | -0.75 | -1.37 | -5.82 | -2.02 |
| Pre-tax profit | - 611.99 | - 422.32 | - 271.26 | - 605.75 | - 745.21 |
| Income taxes | 10.21 | 3.39 | |||
| Net earnings | - 611.99 | - 422.32 | - 261.05 | - 602.36 | - 745.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.80 | 178.71 | |||
| Tangible assets total | 6.80 | 178.71 | |||
| Other receivables | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 583.66 | 1 513.28 | 1 476.76 | 1 479.04 | 1 219.48 |
| Advance payments | 14.83 | ||||
| Inventories total | 1 583.66 | 1 528.11 | 1 476.76 | 1 479.04 | 1 219.48 |
| Current trade debtors | 56.53 | 59.12 | 64.22 | 36.08 | 30.79 |
| Prepayments and accrued income | 4.90 | 46.87 | 50.44 | 24.14 | 53.03 |
| Current other receivables | 41.50 | 21.24 | 4.82 | ||
| Current deferred tax assets | 10.21 | 8.13 | 3.39 | ||
| Short term receivables total | 102.93 | 127.22 | 124.86 | 73.18 | 87.20 |
| Cash and bank deposits | 20.76 | 57.84 | 107.83 | 117.82 | 98.03 |
| Cash and cash equivalents | 20.76 | 57.84 | 107.83 | 117.82 | 98.03 |
| Balance sheet total (assets) | 1 768.16 | 1 767.18 | 1 763.45 | 1 724.04 | 1 637.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 449.89 | 837.90 | 1 675.40 | 1 414.35 | 1 811.99 |
| Profit of the financial year | - 611.99 | - 422.32 | - 261.05 | - 602.36 | - 745.21 |
| Shareholders equity total | 1 037.90 | 615.58 | 1 614.35 | 1 011.99 | 1 266.78 |
| Non-current other liabilities | 12.50 | 37.50 | 37.50 | ||
| Non-current liabilities total | 12.50 | 37.50 | 37.50 | ||
| Current loans from credit institutions | 0.39 | 7.33 | |||
| Current trade creditors | 33.46 | 8.71 | 41.49 | 9.29 | 32.97 |
| Current owed to group member | 521.75 | 871.75 | 580.66 | 274.18 | |
| Other non-interest bearing current liabilities | 162.16 | 233.64 | 62.78 | 122.10 | 63.50 |
| Current liabilities total | 717.75 | 1 114.10 | 111.60 | 712.05 | 370.65 |
| Balance sheet total (liabilities) | 1 768.16 | 1 767.18 | 1 763.45 | 1 724.04 | 1 637.43 |
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