Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.03 | -20.02 | 46.36 | -7.05 | -84.80 |
| Total depreciation | -2.75 | -2.75 | -2.98 | ||
| EBIT | -28.78 | -22.77 | 43.38 | -7.05 | -84.80 |
| Other financial expenses | -9.46 | -43.12 | -45.22 | -47.57 | -51.97 |
| Pre-tax profit | -38.24 | -65.89 | -1.84 | -54.62 | - 136.77 |
| Net earnings | -38.24 | -65.89 | -1.84 | -54.62 | - 136.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.74 | 2.98 | |||
| Tangible assets total | 5.74 | 2.98 | |||
| Other receivables | 15.63 | 15.63 | |||
| Investments total | 15.63 | 15.63 | |||
| Long term receivables total | |||||
| Finished products/goods | 127.00 | 150.00 | 185.00 | 185.00 | 150.00 |
| Inventories total | 127.00 | 150.00 | 185.00 | 185.00 | 150.00 |
| Current trade debtors | 1.78 | ||||
| Prepayments and accrued income | 18.61 | 12.09 | 9.08 | 12.59 | 2.48 |
| Current other receivables | 15.63 | ||||
| Short term receivables total | 34.23 | 13.87 | 9.08 | 12.59 | 2.48 |
| Cash and bank deposits | 5.14 | 6.74 | 0.65 | ||
| Cash and cash equivalents | 5.14 | 6.74 | 0.65 | ||
| Balance sheet total (assets) | 166.97 | 182.48 | 214.84 | 204.33 | 153.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 778.36 | - 816.59 | - 882.49 | - 884.32 | - 938.95 |
| Profit of the financial year | -38.24 | -65.89 | -1.84 | -54.62 | - 136.77 |
| Shareholders equity total | - 566.59 | - 632.49 | - 634.32 | - 688.95 | - 825.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.71 | 120.44 | 108.38 | 76.62 | 119.28 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 610.09 | 678.92 | 712.78 | 801.46 | 844.00 |
| Other non-interest bearing current liabilities | 3.77 | 0.61 | 13.00 | 0.20 | 0.56 |
| Current liabilities total | 733.57 | 814.97 | 849.17 | 893.28 | 978.85 |
| Balance sheet total (liabilities) | 166.97 | 182.48 | 214.84 | 204.33 | 153.13 |
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