Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.42 | 690.00 | -16.00 | -6.00 | -5.69 |
| Total depreciation | -2.00 | ||||
| EBIT | 3.42 | 692.00 | -16.00 | -6.00 | -5.69 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -77.02 | -32.00 | -9.00 | -2.00 | -6.62 |
| Pre-tax profit | -73.59 | 660.00 | -25.00 | -8.00 | -12.18 |
| Income taxes | 15.09 | - 143.00 | 4.00 | 2.00 | 2.59 |
| Net earnings | -58.50 | 517.00 | -21.00 | -6.00 | -9.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 1.00 | 2.00 | ||
| Tangible assets total | 1.00 | 1.00 | 2.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 902.20 | ||||
| Inventories total | 1 902.20 | ||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 197.00 | 30.00 | 282.08 | ||
| Current deferred tax assets | 15.09 | 4.00 | 6.00 | 8.54 | |
| Short term receivables total | 25.09 | 197.00 | 4.00 | 36.00 | 290.62 |
| Cash and bank deposits | 6.59 | 701.00 | 30.00 | 27.00 | 24.36 |
| Cash and cash equivalents | 6.59 | 701.00 | 30.00 | 27.00 | 24.36 |
| Balance sheet total (assets) | 1 933.88 | 899.00 | 35.00 | 65.00 | 314.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 458.00 | ||||
| Retained earnings | - 517.00 | -21.00 | -27.27 | ||
| Profit of the financial year | -58.50 | 517.00 | -21.00 | -6.00 | -9.60 |
| Shareholders equity total | -8.50 | 508.00 | 29.00 | 23.00 | 13.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 651.66 | ||||
| Current trade creditors | 22.92 | 33.00 | 5.00 | 5.00 | 4.50 |
| Current owed to participating | 267.81 | ||||
| Current owed to group member | 230.00 | 6.00 | 276.33 | ||
| Short-term deferred tax liabilities | 128.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 31.00 | 21.01 | |||
| Current liabilities total | 1 942.38 | 391.00 | 6.00 | 42.00 | 301.84 |
| Balance sheet total (liabilities) | 1 933.88 | 899.00 | 35.00 | 65.00 | 314.98 |
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