Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.00 | 2 526.00 | 780.00 | 1 161.00 | 211.40 |
| EBIT | 290.00 | 2 526.00 | 780.00 | 1 161.00 | 211.00 |
| Other financial income | 1.00 | 5.00 | 1.00 | 0.42 | |
| Other financial expenses | - 224.00 | - 240.00 | - 390.00 | - 726.00 | - 268.17 |
| Pre-tax profit | 67.00 | 2 291.00 | 391.00 | 435.00 | -55.96 |
| Income taxes | 91.00 | 189.00 | 68.96 | ||
| Net earnings | 67.00 | 2 291.00 | 482.00 | 624.00 | 13.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.26 | ||||
| Investments total | 1.26 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12 442.00 | 17 788.00 | 26 586.00 | 21 174.00 | 18 957.01 |
| Inventories total | 12 442.00 | 17 788.00 | 26 586.00 | 21 174.00 | 18 957.01 |
| Current trade debtors | 59.00 | 1 990.00 | |||
| Prepayments and accrued income | 662.00 | 539.00 | 247.00 | 111.00 | 0.73 |
| Current other receivables | 62.00 | 1.00 | 427.00 | 186.96 | |
| Current deferred tax assets | 91.00 | 280.00 | 27.51 | ||
| Short term receivables total | 724.00 | 599.00 | 765.00 | 2 381.00 | 215.20 |
| Other current investments | 8.00 | 13.00 | 13.00 | 12.00 | 12.54 |
| Cash and cash equivalents | 8.00 | 13.00 | 13.00 | 12.00 | 12.54 |
| Balance sheet total (assets) | 13 174.00 | 18 400.00 | 27 364.00 | 23 567.00 | 19 186.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 0.53 | ||||
| Retained earnings | 4 120.00 | 4 188.00 | 6 478.00 | 6 960.00 | 7 583.47 |
| Profit of the financial year | 67.00 | 2 291.00 | 482.00 | 624.00 | 13.00 |
| Shareholders equity total | 6 187.00 | 8 479.00 | 8 960.00 | 9 584.00 | 9 597.00 |
| Provisions | -0.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 258.00 | 3 315.00 | 16 214.00 | 9 315.00 | 5 926.61 |
| Current trade creditors | 34.00 | 2 225.00 | 86.00 | 159.00 | 3 646.66 |
| Current owed to group member | 3 500.00 | 3 621.00 | 2 000.00 | 3 190.00 | |
| Other non-interest bearing current liabilities | 195.00 | 760.00 | 104.00 | 1 319.00 | 15.00 |
| Current liabilities total | 6 987.00 | 9 921.00 | 18 404.00 | 13 983.00 | 9 588.27 |
| Balance sheet total (liabilities) | 13 174.00 | 18 400.00 | 27 364.00 | 23 567.00 | 19 184.74 |
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