Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.03 | - 320.76 | - 146.72 | -84.28 | -5.90 |
| Other operating expenses | -1 437.82 | - 349.65 | - 226.73 | ||
| Reduction in value of non-current assets | 1 418.79 | ||||
| EBIT | 4 069.82 | -1 758.58 | - 496.37 | -84.28 | - 232.63 |
| Other financial income | 0.38 | 2 215.59 | |||
| Other financial expenses | -4 114.81 | -6.87 | -8.58 | -12.36 | -17.59 |
| Pre-tax profit | -44.62 | 450.15 | - 504.95 | -96.64 | - 250.22 |
| Net earnings | -44.62 | 450.15 | - 504.95 | -96.64 | - 250.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32 781.45 | ||||
| Inventories total | 32 781.45 | ||||
| Prepayments and accrued income | 30.51 | ||||
| Current other receivables | 56.13 | 73.65 | 145.23 | 396.49 | |
| Short term receivables total | 30.51 | 56.13 | 73.65 | 145.23 | 396.49 |
| Cash and bank deposits | 592.65 | 112.34 | |||
| Cash and cash equivalents | 592.65 | 112.34 | |||
| Balance sheet total (assets) | 33 404.61 | 168.47 | 73.65 | 145.23 | 396.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 16 283.48 | 16 318.04 | 16 318.04 | 16 877.38 | 16 987.28 |
| Retained earnings | -16 737.81 | -16 782.31 | -16 332.17 | -16 837.11 | -16 933.75 |
| Profit of the financial year | -44.62 | 450.15 | - 504.95 | -96.64 | - 250.22 |
| Shareholders equity total | - 498.96 | -14.13 | - 519.07 | -56.37 | - 196.68 |
| Provisions | 349.65 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32 613.90 | ||||
| Current trade creditors | 85.36 | 66.99 | 223.75 | ||
| Current owed to group member | 125.00 | 126.75 | 133.08 | 134.61 | 142.69 |
| Other non-interest bearing current liabilities | 1 164.67 | 55.85 | 24.63 | 226.73 | |
| Current liabilities total | 33 903.57 | 182.59 | 243.08 | 201.60 | 593.18 |
| Balance sheet total (liabilities) | 33 404.61 | 168.47 | 73.65 | 145.23 | 396.49 |
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