Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.50 | 3.00 | - 160.17 | -11.86 |
| EBIT | -3.13 | -2.50 | 3.00 | - 160.17 | -11.86 |
| Other financial expenses | -0.81 | ||||
| Pre-tax profit | -3.94 | -2.50 | 3.00 | - 160.17 | -11.86 |
| Income taxes | 0.87 | 0.55 | -0.66 | 35.24 | 4.56 |
| Net earnings | -3.07 | -1.95 | 2.34 | - 124.93 | -7.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Finished products/goods | 155.00 | 155.00 | 155.00 | ||
| Inventories total | 155.00 | 155.00 | 155.00 | 100.00 | 100.00 |
| Current other receivables | 310.14 | ||||
| Current deferred tax assets | 2.77 | 3.31 | 2.65 | 37.89 | 42.45 |
| Short term receivables total | 2.77 | 3.31 | 2.65 | 348.03 | 42.45 |
| Balance sheet total (assets) | 157.76 | 158.31 | 157.66 | 448.03 | 142.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.24 | -18.31 | -20.26 | -17.92 | - 142.85 |
| Profit of the financial year | -3.07 | -1.95 | 2.34 | - 124.93 | -7.29 |
| Shareholders equity total | 106.69 | 104.74 | 107.08 | -17.85 | -25.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.08 | 43.08 | 43.08 | 458.38 | 160.10 |
| Other non-interest bearing current liabilities | 8.00 | 10.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 51.08 | 53.58 | 50.58 | 465.88 | 167.60 |
| Balance sheet total (liabilities) | 157.76 | 158.31 | 157.66 | 448.03 | 142.45 |
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