Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 330.48 | - 138.96 | -66.34 | -86.45 | -63.83 |
| EBIT | - 330.48 | - 138.96 | -66.34 | -86.45 | -63.83 |
| Other financial income | 0.79 | 0.59 | |||
| Other financial expenses | -12.84 | -5.38 | -0.17 | -0.04 | |
| Pre-tax profit | - 342.52 | - 143.75 | -66.51 | -86.49 | -63.83 |
| Net earnings | - 342.52 | - 143.75 | -66.51 | -86.49 | -63.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.60 | 9.60 | 9.60 | 9.60 | 12.51 |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 12.51 |
| Long term receivables total | |||||
| Finished products/goods | 556.76 | 558.09 | 556.13 | 555.26 | 555.07 |
| Inventories total | 556.76 | 558.09 | 556.13 | 555.26 | 555.07 |
| Current trade debtors | 6.93 | 5.85 | 1.75 | 0.91 | 3.50 |
| Current other receivables | 0.95 | 3.31 | 30.40 | 47.99 | 73.04 |
| Short term receivables total | 7.88 | 9.16 | 32.15 | 48.90 | 76.55 |
| Cash and bank deposits | 60.23 | 50.96 | 72.89 | 110.85 | 122.70 |
| Cash and cash equivalents | 60.23 | 50.96 | 72.89 | 110.85 | 122.70 |
| Balance sheet total (assets) | 634.46 | 627.81 | 670.76 | 724.60 | 766.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 063.97 | -3 406.50 | -3 550.25 | -3 616.76 | -3 703.25 |
| Profit of the financial year | - 342.52 | - 143.75 | -66.51 | -86.49 | -63.83 |
| Shareholders equity total | -3 281.50 | -3 425.25 | -3 491.76 | -3 578.25 | -3 642.08 |
| Non-current owed to group member | 2 271.69 | 2 446.52 | 2 562.39 | 2 685.65 | 2 796.72 |
| Non-current liabilities total | 2 271.69 | 2 446.52 | 2 562.39 | 2 685.65 | 2 796.72 |
| Current trade creditors | 102.08 | 49.78 | 34.78 | 34.78 | 24.77 |
| Current owed to group member | 1 542.19 | 1 556.76 | 1 565.36 | 1 582.43 | 1 587.42 |
| Current liabilities total | 1 644.27 | 1 606.54 | 1 600.13 | 1 617.20 | 1 612.19 |
| Balance sheet total (liabilities) | 634.46 | 627.81 | 670.76 | 724.60 | 766.83 |
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