Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.96 | 53.41 | 7.65 | -31.18 | -0.21 |
| EBIT | 12.96 | 53.41 | 7.65 | -31.18 | -0.21 |
| Other financial expenses | -0.60 | -0.20 | -0.23 | -0.20 | -0.08 |
| Pre-tax profit | 12.36 | 53.21 | 7.42 | -31.38 | -0.29 |
| Income taxes | -11.32 | ||||
| Net earnings | 12.36 | 41.89 | 7.42 | -31.38 | -0.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.14 | 53.65 | 48.17 | ||
| Inventories total | 59.14 | 53.65 | 48.17 | ||
| Current trade debtors | 1.40 | 0.70 | 1.40 | ||
| Current amounts owed by group member comp. | 70.00 | 127.50 | 147.50 | 4.15 | 42.45 |
| Current other receivables | 13.97 | 11.08 | 2.17 | ||
| Current deferred tax assets | 11.32 | ||||
| Short term receivables total | 82.73 | 127.50 | 162.17 | 15.23 | 46.03 |
| Cash and bank deposits | 5.30 | 5.39 | 5.40 | 26.19 | 0.58 |
| Cash and cash equivalents | 5.30 | 5.39 | 5.40 | 26.19 | 0.58 |
| Balance sheet total (assets) | 88.03 | 132.89 | 226.70 | 95.07 | 94.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.12 | -16.77 | 25.12 | 32.54 | 1.16 |
| Profit of the financial year | 12.36 | 41.89 | 7.42 | -31.38 | -0.29 |
| Shareholders equity total | 63.23 | 105.12 | 112.54 | 81.16 | 80.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.16 | 4.20 | 103.86 | 4.21 | 4.20 |
| Current owed to participating | 0.60 | ||||
| Current owed to group member | 12.20 | 9.70 | 9.70 | 9.70 | 9.70 |
| Other non-interest bearing current liabilities | 8.44 | 13.88 | |||
| Current liabilities total | 24.80 | 27.78 | 114.16 | 13.91 | 13.90 |
| Balance sheet total (liabilities) | 88.03 | 132.89 | 226.70 | 95.07 | 94.77 |
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