Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.64 | -1 057.57 | -1 061.15 | 1 459.09 | -1 116.78 |
| Total depreciation | -53.78 | -17.39 | -9.91 | ||
| EBIT | - 334.42 | -1 074.96 | -1 061.15 | 1 459.09 | -1 126.68 |
| Other financial income | 29.39 | 43.15 | 46.13 | 5.03 | 5.46 |
| Other financial expenses | - 135.09 | - 168.61 | - 194.05 | - 350.85 | - 259.41 |
| Pre-tax profit | - 440.12 | -1 200.42 | -1 209.08 | 1 113.27 | -1 380.64 |
| Income taxes | 27.00 | 350.29 | |||
| Net earnings | - 413.12 | - 850.13 | -1 209.08 | 1 113.27 | -1 380.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.39 | ||||
| Machinery and equipment | 65.00 | ||||
| Tangible assets total | 17.39 | 65.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 498.58 | 6 470.71 | 6 735.71 | 8 347.44 | 6 298.02 |
| Inventories total | 5 498.58 | 6 470.71 | 6 735.71 | 8 347.44 | 6 298.02 |
| Current amounts owed by group member comp. | 2 119.49 | 134.98 | 139.70 | ||
| Current other receivables | 1 627.13 | 269.81 | 78.21 | 102.65 | |
| Current deferred tax assets | 27.00 | 350.29 | |||
| Short term receivables total | 1 654.13 | 2 739.58 | 78.21 | 134.98 | 242.35 |
| Cash and bank deposits | 1 549.55 | 352.85 | 366.86 | 233.45 | 1 176.28 |
| Cash and cash equivalents | 1 549.55 | 352.85 | 366.86 | 233.45 | 1 176.28 |
| Balance sheet total (assets) | 8 719.66 | 9 563.14 | 7 180.78 | 8 715.86 | 7 781.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 413.12 | 850.13 | 1 209.08 | 1 113.27 | |
| Profit of the financial year | - 413.12 | - 850.13 | -1 209.08 | 1 113.27 | -1 380.64 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 1 238.27 | - 142.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.06 | ||||
| Current trade creditors | 28.71 | 29.43 | |||
| Current owed to group member | 9 367.89 | 7 363.92 | 7 799.79 | ||
| Other non-interest bearing current liabilities | 8 528.06 | 26.59 | 7 022.18 | 51.37 | 61.21 |
| Accruals and deferred income | 66.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Current liabilities total | 8 594.66 | 9 438.14 | 7 055.78 | 7 477.59 | 7 924.02 |
| Balance sheet total (liabilities) | 8 719.66 | 9 563.14 | 7 180.78 | 8 715.86 | 7 781.65 |
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