Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.92 | - 208.80 | - 108.34 | 18.68 |
| EBIT | -44.92 | - 208.80 | - 108.34 | 18.68 |
| Other financial income | 0.04 | |||
| Other financial expenses | -3.38 | -1.28 | -5.10 | -1.66 |
| Pre-tax profit | -48.30 | - 210.08 | - 113.44 | 17.06 |
| Net earnings | -48.30 | - 210.08 | - 113.44 | 17.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 188.20 | 494.50 | 594.50 | |
| Inventories total | 188.20 | 494.50 | 594.50 | |
| Current other receivables | 1.13 | 1.61 | 147.16 | 6.04 |
| Short term receivables total | 1.13 | 1.61 | 147.16 | 6.04 |
| Cash and bank deposits | 115.89 | 98.81 | 2.98 | 154.06 |
| Cash and cash equivalents | 115.89 | 98.81 | 2.98 | 154.06 |
| Balance sheet total (assets) | 305.23 | 100.41 | 644.64 | 754.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 763.87 | 869.30 |
| Retained earnings | 176.00 | 127.70 | -82.38 | - 195.82 |
| Profit of the financial year | -48.30 | - 210.08 | - 113.44 | 17.06 |
| Shareholders equity total | 277.70 | 67.62 | 568.05 | 690.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 13.99 | 57.79 | 45.25 |
| Current owed to group member | 18.80 | 18.80 | 18.80 | 18.80 |
| Other non-interest bearing current liabilities | 0.72 | 0.00 | ||
| Current liabilities total | 27.53 | 32.79 | 76.59 | 64.06 |
| Balance sheet total (liabilities) | 305.23 | 100.41 | 644.64 | 754.60 |
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