Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.76 | -14.96 | - 181.61 | - 496.73 | 13.02 |
| Employee benefit expenses | -0.27 | ||||
| Total depreciation | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
| EBIT | 173.51 | -17.93 | - 184.58 | - 499.70 | 10.05 |
| Other financial expenses | - 152.28 | -0.01 | - 133.68 | - 149.30 | |
| Pre-tax profit | 173.51 | - 170.21 | - 184.59 | - 633.38 | - 139.26 |
| Net earnings | 173.51 | - 170.21 | - 184.59 | - 633.38 | - 139.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.55 | 56.52 | 53.55 | 50.58 | 47.60 |
| Tangible assets total | 53.55 | 56.52 | 53.55 | 50.58 | 47.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.84 | 42.84 | 236.21 | 249.81 | |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 42.84 | 42.84 | 246.21 | 249.81 | |
| Cash and bank deposits | 7.27 | 0.03 | |||
| Cash and cash equivalents | 7.27 | 0.03 | |||
| Balance sheet total (assets) | 103.66 | 99.39 | 53.55 | 296.79 | 297.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | -1 036.99 | -1 469.56 | -1 639.76 | -1 824.36 | -2 457.74 |
| Profit of the financial year | 173.51 | - 170.21 | - 184.59 | - 633.38 | - 139.26 |
| Shareholders equity total | - 713.47 | -1 489.77 | -1 674.36 | -2 307.74 | -2 447.00 |
| Provisions | 109.67 | 109.67 | 109.67 | 109.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 761.33 | 761.33 | 761.33 | 761.33 | |
| Current trade creditors | 233.19 | 235.94 | 25.75 | 25.75 | 25.75 |
| Other non-interest bearing current liabilities | 583.94 | 482.22 | 831.17 | 1 707.79 | 1 847.66 |
| Current liabilities total | 817.13 | 1 479.48 | 1 618.24 | 2 494.86 | 2 634.74 |
| Balance sheet total (liabilities) | 103.66 | 99.39 | 53.55 | 296.79 | 297.40 |
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