Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.76 | - 104.68 | -33.27 |
| EBIT | -65.76 | - 104.68 | -33.27 |
| Other financial income | 0.04 | ||
| Other financial expenses | -1.83 | -3.91 | -5.97 |
| Pre-tax profit | -67.59 | - 108.60 | -39.21 |
| Income taxes | 14.85 | 23.87 | 8.60 |
| Net earnings | -52.74 | -84.73 | -30.60 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 81.92 | 71.48 | 59.71 |
| Inventories total | 81.92 | 71.48 | 59.71 |
| Current trade debtors | 0.35 | 1.75 | |
| Prepayments and accrued income | 19.57 | 1.26 | |
| Current other receivables | 2.42 | 19.06 | 6.71 |
| Current deferred tax assets | 14.85 | 38.72 | 47.32 |
| Short term receivables total | 37.18 | 59.04 | 55.78 |
| Cash and bank deposits | 9.73 | 7.48 | 4.64 |
| Cash and cash equivalents | 9.73 | 7.48 | 4.64 |
| Balance sheet total (assets) | 128.84 | 138.00 | 120.12 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.65 | - 137.37 | |
| Profit of the financial year | -52.74 | -84.73 | -30.60 |
| Shareholders equity total | -12.74 | -97.37 | - 127.97 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 16.75 |
| Current owed to participating | 10.43 | 10.71 | |
| Current owed to group member | 121.42 | 214.94 | 220.64 |
| Other non-interest bearing current liabilities | 10.16 | ||
| Current liabilities total | 141.58 | 235.38 | 248.10 |
| Balance sheet total (liabilities) | 128.84 | 138.00 | 120.12 |
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