Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.55 | -12.92 | -32.86 | 62.24 | 84.95 |
| Employee benefit expenses | -7.50 | ||||
| EBIT | -13.05 | -12.92 | -32.86 | 62.24 | 84.95 |
| Other financial expenses | -0.17 | -0.65 | -0.52 | ||
| Pre-tax profit | -13.05 | -13.10 | -33.51 | 61.71 | 84.95 |
| Net earnings | -13.05 | -13.10 | -33.51 | 61.71 | 84.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.27 | 42.95 | 41.09 | 37.77 | 39.91 |
| Inventories total | 39.27 | 42.95 | 41.09 | 37.77 | 39.91 |
| Current trade debtors | 28.44 | ||||
| Current other receivables | 30.09 | 31.65 | |||
| Short term receivables total | 30.09 | 60.09 | |||
| Cash and bank deposits | 33.95 | 12.75 | 252.36 | 60.18 | 87.12 |
| Cash and cash equivalents | 33.95 | 12.75 | 252.36 | 60.18 | 87.12 |
| Balance sheet total (assets) | 73.22 | 55.71 | 293.46 | 128.04 | 187.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 814.06 | -1 827.11 | -1 840.21 | -1 873.72 | -1 812.00 |
| Profit of the financial year | -13.05 | -13.10 | -33.51 | 61.71 | 84.95 |
| Shareholders equity total | -1 327.11 | -1 340.21 | -1 373.72 | -1 312.00 | -1 227.06 |
| Non-current liabilities total | |||||
| Advances received | 200.34 | ||||
| Other non-interest bearing current liabilities | 1 400.33 | 1 395.92 | 1 466.83 | 1 440.05 | 1 414.18 |
| Current liabilities total | 1 400.33 | 1 395.92 | 1 667.17 | 1 440.05 | 1 414.18 |
| Balance sheet total (liabilities) | 73.22 | 55.71 | 293.46 | 128.04 | 187.12 |
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