Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | -12.22 | 33.41 | -6.62 | 205.39 |
| Other operating expenses | - 160.98 | ||||
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -2.78 | -12.22 | 33.41 | -6.62 | 44.40 |
| Other financial income | 0.47 | 0.47 | 0.39 | 0.38 | 0.38 |
| Other financial expenses | -2.77 | -1.11 | -0.27 | -0.40 | -7.35 |
| Pre-tax profit | -5.09 | -12.86 | 33.54 | -6.65 | 37.43 |
| Net earnings | -5.09 | -12.86 | 33.54 | -6.65 | 37.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.58 | 198.58 | 198.58 | 198.58 | 198.58 |
| Inventories total | 198.58 | 198.58 | 198.58 | 198.58 | 198.58 |
| Current trade debtors | 0.00 | 11.64 | 11.64 | 137.89 | |
| Prepayments and accrued income | 0.24 | ||||
| Short term receivables total | 0.24 | 0.00 | 11.64 | 11.64 | 137.89 |
| Cash and bank deposits | 19.57 | 22.01 | 59.19 | 18.65 | 19.56 |
| Cash and cash equivalents | 19.57 | 22.01 | 59.19 | 18.65 | 19.56 |
| Balance sheet total (assets) | 218.38 | 220.59 | 269.41 | 228.87 | 356.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 351.95 | - 357.03 | - 369.89 | - 336.35 | - 343.00 |
| Profit of the financial year | -5.09 | -12.86 | 33.54 | -6.65 | 37.43 |
| Shareholders equity total | - 232.03 | - 244.89 | - 211.35 | - 218.00 | - 180.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.88 | ||||
| Current trade creditors | 118.58 | 103.03 | 103.03 | 103.03 | 103.03 |
| Current owed to participating | 245.78 | 256.44 | 271.73 | 311.34 | 283.54 |
| Other non-interest bearing current liabilities | 86.05 | 106.01 | 106.00 | 32.50 | 49.16 |
| Current liabilities total | 450.42 | 465.49 | 480.76 | 446.87 | 536.61 |
| Balance sheet total (liabilities) | 218.38 | 220.59 | 269.41 | 228.87 | 356.03 |
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