Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 257.86 | - 186.99 | - 319.73 |
| Wages and salaries | -27.09 | ||
| Social security expenses | -5.77 | ||
| EBIT | - 257.86 | - 186.99 | - 352.60 |
| Other financial income | 0.67 | ||
| Other financial expenses | -4.12 | -8.73 | |
| Pre-tax profit | - 257.20 | - 191.11 | - 361.33 |
| Net earnings | - 257.20 | - 191.11 | - 361.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 219.29 | 394.20 | 412.42 |
| Advance payments | 99.45 | ||
| Inventories total | 219.29 | 493.64 | 412.42 |
| Current trade debtors | 42.12 | 85.88 | |
| Current other receivables | 16.23 | 17.89 | |
| Short term receivables total | 16.23 | 60.01 | 85.88 |
| Cash and bank deposits | 34.67 | 7.34 | 57.65 |
| Cash and cash equivalents | 34.67 | 7.34 | 57.65 |
| Balance sheet total (assets) | 270.19 | 561.00 | 555.96 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 257.20 | - 448.31 | |
| Profit of the financial year | - 257.20 | - 191.11 | - 361.33 |
| Shareholders equity total | - 215.20 | - 406.31 | - 767.64 |
| Non-current liabilities total | |||
| Current trade creditors | 10.03 | 86.86 | 7.38 |
| Current owed to participating | 475.36 | 880.36 | 1 295.36 |
| Other non-interest bearing current liabilities | 0.08 | 20.85 | |
| Current liabilities total | 485.39 | 967.30 | 1 323.60 |
| Balance sheet total (liabilities) | 270.19 | 561.00 | 555.96 |
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