Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.55 | 18.60 | -45.30 | -90.33 | - 155.51 |
| Employee benefit expenses | -0.70 | -0.56 | |||
| Total depreciation | -10.28 | -10.28 | -10.28 | ||
| EBIT | -33.25 | 7.76 | -55.58 | - 100.61 | - 155.51 |
| Other financial income | 1.73 | 1.85 | 2.10 | 2.22 | 10.54 |
| Other financial expenses | -17.03 | -18.58 | -15.13 | -0.44 | -0.09 |
| Pre-tax profit | -48.55 | -8.97 | -68.62 | -98.83 | - 145.05 |
| Net earnings | -48.55 | -8.97 | -68.62 | -98.83 | - 145.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.56 | 10.28 | |||
| Tangible assets total | 20.56 | 10.28 | |||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 146.27 | 335.46 | 88.83 | 266.45 | |
| Advance payments | 115.50 | ||||
| Inventories total | 146.27 | 335.46 | 88.83 | 381.95 | |
| Current trade debtors | 41.76 | ||||
| Current amounts owed by group member comp. | 90.61 | 100.58 | 110.18 | 112.40 | 134.68 |
| Current other receivables | 10.61 | 1.54 | 4.87 | ||
| Short term receivables total | 90.61 | 111.19 | 111.73 | 117.27 | 176.44 |
| Cash and bank deposits | 515.54 | 65.08 | 19.96 | 23.77 | |
| Cash and cash equivalents | 515.54 | 65.08 | 19.96 | 23.77 | |
| Balance sheet total (assets) | 251.89 | 997.75 | 202.09 | 241.06 | 597.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 366.47 | - 415.02 | - 424.00 | - 492.61 | - 591.44 |
| Profit of the financial year | -48.55 | -8.97 | -68.62 | -98.83 | - 145.05 |
| Shareholders equity total | - 285.02 | - 294.00 | - 362.61 | - 461.44 | - 606.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.18 | ||||
| Current trade creditors | 9.29 | 755.20 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 447.74 | 456.38 | 491.18 | ||
| Other non-interest bearing current liabilities | 526.44 | 536.55 | 108.96 | 238.12 | 704.47 |
| Current liabilities total | 536.91 | 1 291.75 | 564.70 | 702.50 | 1 203.65 |
| Balance sheet total (liabilities) | 251.89 | 997.75 | 202.09 | 241.06 | 597.16 |
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