Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.00 | -23.89 | 63.26 | 119.41 | 97.92 |
| Employee benefit expenses | -25.00 | -34.94 | -44.17 | -44.90 | -43.52 |
| Total depreciation | -4.00 | -0.02 | |||
| EBIT | 17.00 | -58.85 | 19.09 | 74.51 | 54.39 |
| Other financial income | 134.00 | 22.01 | 952.21 | 16.52 | 0.03 |
| Other financial expenses | - 114.00 | - 717.09 | - 103.69 | -89.00 | -50.63 |
| Pre-tax profit | 37.00 | - 753.94 | 867.60 | 2.03 | 3.80 |
| Income taxes | -8.00 | -25.12 | -0.44 | -0.81 | |
| Net earnings | 29.00 | - 753.94 | 842.48 | 1.59 | 2.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 448.00 | 7 732.00 | 6 382.00 | 6 055.00 | 5 815.00 |
| Inventories total | 7 448.00 | 7 732.00 | 6 382.00 | 6 055.00 | 5 815.00 |
| Current trade debtors | 46.00 | ||||
| Prepayments and accrued income | 5.00 | 5.68 | 8.40 | 8.37 | 6.97 |
| Current other receivables | 46.00 | 16.78 | 9.15 | 11.40 | 12.98 |
| Current deferred tax assets | 8.00 | 22.00 | 255.88 | 5.56 | 3.19 |
| Short term receivables total | 105.00 | 44.46 | 273.43 | 25.33 | 23.14 |
| Other current investments | 1 951.00 | 0.65 | |||
| Cash and bank deposits | 474.35 | 3 074.75 | 74.59 | 65.82 | |
| Cash and cash equivalents | 1 951.00 | 475.00 | 3 074.75 | 74.59 | 65.82 |
| Balance sheet total (assets) | 9 504.00 | 8 251.46 | 9 730.18 | 6 154.92 | 5 903.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 615.00 | 643.75 | - 110.18 | 732.30 | 733.88 |
| Profit of the financial year | 29.00 | - 753.94 | 842.48 | 1.59 | 2.99 |
| Shareholders equity total | 769.00 | 14.82 | 857.30 | 858.88 | 861.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 112.00 | ||||
| Current trade creditors | 12.00 | 12.46 | 11.23 | 11.58 | 10.26 |
| Current owed to participating | 6 610.00 | 8 105.30 | 8 745.52 | 5 184.96 | 5 015.58 |
| Other non-interest bearing current liabilities | 1.00 | 118.88 | 116.14 | 99.50 | 16.25 |
| Current liabilities total | 8 735.00 | 8 236.64 | 8 872.88 | 5 296.04 | 5 042.09 |
| Balance sheet total (liabilities) | 9 504.00 | 8 251.46 | 9 730.18 | 6 154.92 | 5 903.95 |
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