Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.22 | -5.55 | -12.92 | -32.86 | 62.24 |
| Employee benefit expenses | -2.70 | -7.50 | |||
| EBIT | 75.52 | -13.05 | -12.92 | -32.86 | 62.24 |
| Other financial expenses | -0.17 | -0.65 | -0.52 | ||
| Pre-tax profit | 75.52 | -13.05 | -13.10 | -33.51 | 61.71 |
| Net earnings | 75.52 | -13.05 | -13.10 | -33.51 | 61.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.71 | 39.27 | 42.95 | 41.09 | 37.77 |
| Inventories total | 40.71 | 39.27 | 42.95 | 41.09 | 37.77 |
| Current other receivables | 30.09 | ||||
| Short term receivables total | 30.09 | ||||
| Cash and bank deposits | 57.84 | 33.95 | 12.75 | 252.36 | 60.18 |
| Cash and cash equivalents | 57.84 | 33.95 | 12.75 | 252.36 | 60.18 |
| Balance sheet total (assets) | 98.55 | 73.22 | 55.71 | 293.46 | 128.04 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 889.58 | -1 814.06 | -1 827.11 | -1 840.21 | -1 873.72 |
| Profit of the financial year | 75.52 | -13.05 | -13.10 | -33.51 | 61.71 |
| Shareholders equity total | -1 314.06 | -1 327.11 | -1 340.21 | -1 373.72 | -1 312.00 |
| Non-current liabilities total | |||||
| Advances received | 200.34 | ||||
| Other non-interest bearing current liabilities | 1 412.61 | 1 400.33 | 1 395.92 | 1 466.83 | 1 440.05 |
| Current liabilities total | 1 412.61 | 1 400.33 | 1 395.92 | 1 667.17 | 1 440.05 |
| Balance sheet total (liabilities) | 98.55 | 73.22 | 55.71 | 293.46 | 128.04 |
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