Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 458.99 | 782.56 | 236.48 |
| Employee benefit expenses | - 439.02 | - 903.70 | - 467.90 |
| Total depreciation | -9.54 | -9.54 | |
| EBIT | 19.98 | - 130.69 | - 240.96 |
| Other financial expenses | -55.35 | -14.43 | -15.75 |
| Pre-tax profit | -35.37 | - 145.11 | - 256.71 |
| Income taxes | 37.71 | ||
| Net earnings | -35.37 | - 107.40 | - 256.71 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.62 | 19.08 | 9.54 |
| Tangible assets total | 28.62 | 19.08 | 9.54 |
| Other receivables | 8.00 | ||
| Investments total | 8.00 | ||
| Long term receivables total | |||
| Finished products/goods | 1 021.38 | 778.28 | 1 067.18 |
| Inventories total | 1 021.38 | 778.28 | 1 067.18 |
| Current trade debtors | 125.38 | 197.89 | 37.65 |
| Current deferred tax assets | 37.71 | 37.71 | |
| Short term receivables total | 125.38 | 235.61 | 75.36 |
| Cash and bank deposits | 277.17 | ||
| Cash and cash equivalents | 277.17 | ||
| Balance sheet total (assets) | 1 452.54 | 1 032.97 | 1 160.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.28 | - 142.68 | |
| Profit of the financial year | -35.37 | - 107.40 | - 256.71 |
| Shareholders equity total | 4.63 | - 102.68 | - 359.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 598.29 | 1 089.52 | |
| Current trade creditors | 1 339.05 | 437.33 | 300.69 |
| Other non-interest bearing current liabilities | 98.70 | 100.03 | 129.26 |
| Accruals and deferred income | 10.16 | ||
| Current liabilities total | 1 447.91 | 1 135.65 | 1 519.47 |
| Balance sheet total (liabilities) | 1 452.54 | 1 032.97 | 1 160.08 |
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