Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.40 | -7.83 | 251.73 | - 262.92 | 101.42 |
| EBIT | -41.40 | -7.83 | 251.73 | - 262.92 | 101.42 |
| Other financial expenses | -95.36 | - 296.25 | - 500.01 | - 270.66 | - 582.47 |
| Pre-tax profit | - 136.76 | - 304.08 | - 248.28 | - 533.58 | - 481.05 |
| Net earnings | - 136.76 | - 304.08 | - 248.28 | - 533.58 | - 481.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 049.83 | 14 102.69 | 14 102.69 | 14 102.69 | 14 102.69 |
| Inventories total | 4 049.83 | 14 102.69 | 14 102.69 | 14 102.69 | 14 102.69 |
| Current trade debtors | 15.00 | 12.00 | 26.50 | ||
| Prepayments and accrued income | 1.63 | ||||
| Current other receivables | 1.71 | 1.88 | 2.85 | ||
| Short term receivables total | 18.34 | 13.88 | 29.35 | ||
| Cash and bank deposits | 14.18 | 199.02 | 35.25 | 35.71 | 39.56 |
| Cash and cash equivalents | 14.18 | 199.02 | 35.25 | 35.71 | 39.56 |
| Balance sheet total (assets) | 4 082.35 | 14 315.59 | 14 167.29 | 14 138.40 | 14 142.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.76 | - 440.85 | - 689.13 | -1 222.71 | |
| Profit of the financial year | - 136.76 | - 304.08 | - 248.28 | - 533.58 | - 481.05 |
| Shareholders equity total | -86.77 | - 390.85 | - 639.13 | -1 172.71 | -1 653.76 |
| Non-current loans from credit institutions | 9 800.00 | 9 800.00 | |||
| Non-current other liabilities | 3 639.00 | 4 555.26 | 4 730.25 | 5 258.93 | |
| Non-current liabilities total | 3 639.00 | 14 355.26 | 4 730.25 | 5 258.93 | 9 800.00 |
| Current loans from credit institutions | 9 800.00 | 9 800.00 | 5 741.83 | ||
| Advances received | 53.00 | ||||
| Current owed to group member | 510.12 | 201.17 | 203.17 | 205.17 | 207.18 |
| Other non-interest bearing current liabilities | 20.00 | 97.00 | 73.00 | 47.00 | 47.00 |
| Current liabilities total | 530.12 | 351.18 | 10 076.17 | 10 052.17 | 5 996.01 |
| Balance sheet total (liabilities) | 4 082.35 | 14 315.59 | 14 167.29 | 14 138.40 | 14 142.25 |
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