Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 743.00 | -6 240.00 | - 663.00 | - 179.56 |
| EBIT | 3 743.00 | -6 240.00 | - 663.00 | - 179.56 |
| Other financial expenses | -3.00 | -0.18 | ||
| Pre-tax profit | 3 740.00 | -6 240.00 | - 663.00 | - 179.75 |
| Income taxes | - 739.00 | 1 373.00 | 146.00 | 39.56 |
| Net earnings | 3 001.00 | -4 867.00 | - 517.00 | - 140.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 11 510.00 | |||
| Inventories total | 11 510.00 | |||
| Current trade debtors | 47 518.00 | |||
| Current other receivables | 3.50 | |||
| Current deferred tax assets | 1 373.00 | 1 519.00 | 185.54 | |
| Short term receivables total | 47 518.00 | 1 373.00 | 1 519.00 | 189.04 |
| Cash and bank deposits | 223.00 | 170.00 | 27.00 | 19.28 |
| Cash and cash equivalents | 223.00 | 170.00 | 27.00 | 19.28 |
| Balance sheet total (assets) | 59 251.00 | 1 543.00 | 1 546.00 | 208.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 382.00 | 2 619.00 | -2 248.00 | -2 765.12 |
| Profit of the financial year | 3 001.00 | -4 867.00 | - 517.00 | - 140.19 |
| Shareholders equity total | 2 669.00 | -2 198.00 | -2 715.00 | -2 855.31 |
| Non-current deferred tax liabilities | 739.00 | |||
| Non-current liabilities total | 739.00 | |||
| Current loans from credit institutions | 214.00 | |||
| Current trade creditors | 24.00 | |||
| Current owed to group member | 54 272.00 | 3 394.00 | 4 254.00 | 3 056.12 |
| Short-term deferred tax liabilities | 111.00 | |||
| Other non-interest bearing current liabilities | 1 547.00 | 22.00 | 7.00 | 7.50 |
| Current liabilities total | 55 843.00 | 3 741.00 | 4 261.00 | 3 063.62 |
| Balance sheet total (liabilities) | 59 251.00 | 1 543.00 | 1 546.00 | 208.31 |
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