Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.23 | -52.20 | |||
| Other operating expenses | -48.70 | - 118.53 | |||
| EBIT | -90.93 | - 170.72 | -78.60 | -10.21 | - 159.69 |
| Other financial expenses | -0.34 | -0.27 | -0.52 | -0.02 | |
| Pre-tax profit | -90.93 | - 171.06 | -78.87 | -10.73 | - 159.71 |
| Net earnings | -90.93 | - 171.06 | -78.87 | -10.73 | - 159.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.02 | 419.70 | 445.00 | 530.00 | 530.00 |
| Inventories total | 209.02 | 419.70 | 445.00 | 530.00 | 530.00 |
| Current trade debtors | 11.85 | ||||
| Current other receivables | 16.19 | 2.87 | 2.84 | 30.00 | 34.51 |
| Short term receivables total | 16.19 | 2.87 | 2.84 | 41.85 | 34.51 |
| Cash and bank deposits | 34.04 | 50.73 | 58.74 | 16.08 | 83.69 |
| Cash and cash equivalents | 34.04 | 50.73 | 58.74 | 16.08 | 83.69 |
| Balance sheet total (assets) | 259.25 | 473.29 | 506.58 | 587.93 | 648.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.93 | - 261.99 | - 340.86 | - 351.59 | |
| Profit of the financial year | -90.93 | - 171.06 | -78.87 | -10.73 | - 159.71 |
| Shareholders equity total | -40.93 | - 211.99 | - 290.86 | - 301.59 | - 461.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 22.52 | 29.27 | 0.26 | 73.27 |
| Current owed to group member | 300.00 | 300.00 | 300.00 | 400.00 | 520.15 |
| Other non-interest bearing current liabilities | 362.76 | 468.17 | 489.25 | 516.06 | |
| Current liabilities total | 300.18 | 685.29 | 797.44 | 889.51 | 1 109.49 |
| Balance sheet total (liabilities) | 259.25 | 473.29 | 506.58 | 587.93 | 648.19 |
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