Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -15.59 | -27.24 | -10.48 | -44.35 |
| EBIT | -16.56 | -15.59 | -27.24 | -10.48 | -44.35 |
| Other financial expenses | -0.06 | -0.33 | -0.63 | -0.41 | |
| Pre-tax profit | -16.62 | -15.59 | -27.57 | -11.11 | -44.76 |
| Income taxes | 3.05 | 3.43 | 6.07 | 2.44 | 9.85 |
| Net earnings | -13.57 | -12.17 | -21.50 | -8.67 | -34.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 70.00 | 40.00 | 20.00 | 20.00 |
| Inventories total | 30.00 | 70.00 | 40.00 | 20.00 | 20.00 |
| Current other receivables | 10.01 | 12.96 | 12.86 | 2.81 | 9.59 |
| Current deferred tax assets | 3.05 | 6.48 | 12.55 | 14.99 | 20.41 |
| Short term receivables total | 13.06 | 19.44 | 25.41 | 17.80 | 29.99 |
| Cash and bank deposits | 0.37 | 52.57 | 50.23 | 74.80 | 46.22 |
| Cash and cash equivalents | 0.37 | 52.57 | 50.23 | 74.80 | 46.22 |
| Balance sheet total (assets) | 43.43 | 142.01 | 115.64 | 112.60 | 96.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.57 | -25.73 | -47.24 | -55.90 | |
| Profit of the financial year | -13.57 | -12.17 | -21.50 | -8.67 | -34.91 |
| Shareholders equity total | 36.43 | 24.26 | 2.76 | -5.90 | -40.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 17.74 | 12.88 | 18.50 | 41.46 |
| Current owed to group member | 100.00 | 100.00 | 100.00 | 95.57 | |
| Current liabilities total | 7.00 | 117.74 | 112.88 | 118.50 | 137.03 |
| Balance sheet total (liabilities) | 43.43 | 142.01 | 115.64 | 112.60 | 96.21 |
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