Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 933.38 | - 946.22 | - 371.37 | - 191.82 | -3 000.36 |
| Total depreciation | -33.33 | -1 745.09 | -1 150.85 | ||
| EBIT | -1 966.71 | -2 691.31 | 779.48 | - 191.82 | -3 000.36 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1 153.60 | -1 562.30 | -1 342.83 | -1 271.73 | -1 328.39 |
| Pre-tax profit | -3 120.31 | -4 253.61 | - 563.35 | -1 463.55 | -4 328.74 |
| Income taxes | 676.71 | 933.03 | 125.17 | 312.39 | 952.39 |
| Net earnings | -2 443.60 | -3 320.59 | - 438.18 | -1 151.15 | -3 376.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | ||||
| Tangible assets total | 16.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22 101.50 | 20 373.08 | 12 107.48 | 13 522.24 | 11 184.00 |
| Inventories total | 22 101.50 | 20 373.08 | 12 107.48 | 13 522.24 | 11 184.00 |
| Current trade debtors | 36.00 | ||||
| Prepayments and accrued income | 24.29 | 0.68 | |||
| Current other receivables | 33.64 | 11.24 | 5.14 | 10.41 | |
| Current deferred tax assets | 1 399.81 | 1 609.73 | 1 058.20 | 437.56 | 1 324.74 |
| Short term receivables total | 1 493.74 | 1 609.73 | 1 070.12 | 442.70 | 1 335.15 |
| Cash and bank deposits | 632.90 | 13.79 | 30.97 | 18.45 | 0.79 |
| Cash and cash equivalents | 632.90 | 13.79 | 30.97 | 18.45 | 0.79 |
| Balance sheet total (assets) | 24 244.81 | 21 996.60 | 13 208.57 | 13 983.40 | 12 519.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -6 516.59 | -8 960.19 | -12 280.78 | -12 718.97 | -13 870.12 |
| Profit of the financial year | -2 443.60 | -3 320.59 | - 438.18 | -1 151.15 | -3 376.35 |
| Shareholders equity total | -8 909.19 | -12 229.78 | -12 667.97 | -13 819.12 | -17 195.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.88 | 57.30 | 23.08 | 15.00 | |
| Current trade creditors | 283.57 | 119.82 | 41.56 | 25.00 | 78.88 |
| Current owed to group member | 32 331.43 | 33 208.82 | 25 039.55 | 26 969.74 | 29 400.28 |
| Other non-interest bearing current liabilities | 490.12 | 840.44 | 772.34 | 792.76 | 236.25 |
| Current liabilities total | 33 154.00 | 34 226.38 | 25 876.53 | 27 802.51 | 29 715.41 |
| Balance sheet total (liabilities) | 24 244.81 | 21 996.60 | 13 208.57 | 13 983.40 | 12 519.94 |
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