Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 460.00 | 62.89 | |||
| External services | -22.76 | - 137.89 | - 135.63 | ||
| Gross profit | -22.76 | 322.11 | - 135.63 | 62.89 | |
| Costs of management | -96.84 | -65.20 | |||
| EBIT | -22.76 | 322.11 | - 135.63 | -96.84 | -2.31 |
| Other financial income | 8.47 | -8.71 | -8.21 | ||
| Other financial expenses | -2.26 | -5.73 | |||
| Pre-tax profit | -14.29 | 319.85 | - 141.37 | - 105.55 | -10.52 |
| Net earnings | -14.29 | 319.85 | - 141.37 | - 105.55 | -10.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 | 3 250.00 |
| Inventories total | 1 690.00 | 1 690.00 | 1 690.00 | 1 690.00 | 3 250.00 |
| Current other receivables | 23.29 | 19.83 | 4.94 | 28.19 | 83.51 |
| Short term receivables total | 23.29 | 19.83 | 4.94 | 28.19 | 83.51 |
| Cash and bank deposits | 3.98 | 8.33 | 30.07 | 26.97 | 1.61 |
| Cash and cash equivalents | 3.98 | 8.33 | 30.07 | 26.97 | 1.61 |
| Balance sheet total (assets) | 1 717.27 | 1 718.16 | 1 725.01 | 1 745.16 | 3 335.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | - 305.56 | ||||
| Other reserves | 1 405.00 | ||||
| Retained earnings | -14.29 | - 141.36 | - 246.91 | ||
| Profit of the financial year | -14.29 | 319.85 | - 141.37 | - 105.55 | -10.52 |
| Shareholders equity total | 485.71 | 500.00 | 358.63 | 253.09 | 1 647.57 |
| Provisions | 196.00 | 100.00 | 100.00 | ||
| Non-current other liabilities | 125.79 | ||||
| Non-current liabilities total | 125.79 | ||||
| Current trade creditors | 5.17 | 9.93 | 14.43 | ||
| Current owed to group member | 175.22 | 553.70 | 1 084.83 | 1 461.76 | |
| Other non-interest bearing current liabilities | 1 226.39 | 1 033.01 | 798.24 | 307.24 | |
| Current liabilities total | 1 231.56 | 1 218.16 | 1 366.38 | 1 392.07 | 1 461.76 |
| Balance sheet total (liabilities) | 1 717.27 | 1 718.16 | 1 921.01 | 1 745.16 | 3 335.12 |
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