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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 861.00 | - 373.56 | - 126.66 | -1 315.97 | |
| EBIT | - 291.56 | - 861.00 | - 373.56 | - 126.66 | -1 315.97 |
| Other financial expenses | -89.72 | - 101.55 | -98.92 | -80.52 | - 131.84 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | - 281.28 | - 962.55 | - 472.48 | - 207.17 | -1 447.81 |
| Net earnings | - 281.28 | - 962.55 | - 472.48 | - 207.17 | -1 447.81 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 825.13 | 9 514.58 | 9 282.97 | 8 385.90 | 7 385.90 |
| Inventories total | 9 825.13 | 9 514.58 | 9 282.97 | 8 385.90 | 7 385.90 |
| Current trade debtors | 357.32 | ||||
| Current other receivables | 569.82 | 40.00 | 40.00 | 60.05 | 8.79 |
| Short term receivables total | 569.82 | 40.00 | 397.32 | 60.05 | 8.79 |
| Cash and bank deposits | 0.12 | 570.63 | 394.46 | ||
| Cash and cash equivalents | 0.12 | 570.63 | 394.46 | ||
| Balance sheet total (assets) | 10 395.06 | 10 125.21 | 10 074.76 | 8 445.95 | 7 394.69 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 300.00 | 300.00 |
| Retained earnings | 470.78 | 189.50 | - 773.05 | 204.47 | -2.70 |
| Profit of the financial year | - 281.28 | - 962.55 | - 472.48 | - 207.17 | -1 447.81 |
| Shareholders equity total | 439.50 | - 523.05 | - 995.53 | 297.30 | -1 150.52 |
| Capital loans | 6 000.00 | 6 000.00 | 6 000.00 | 4 500.00 | 4 500.00 |
| Non-current liabilities total | 6 000.00 | 6 000.00 | 6 000.00 | 4 500.00 | 4 500.00 |
| Current loans from credit institutions | 3 342.72 | 3 879.10 | 3 310.51 | 3 716.37 | |
| Current trade creditors | 260.68 | 323.39 | 290.67 | 215.29 | 289.29 |
| Other non-interest bearing current liabilities | 352.16 | 4 324.87 | 295.83 | 122.85 | 39.54 |
| Accruals and deferred income | 604.69 | ||||
| Current liabilities total | 3 955.56 | 4 648.26 | 5 070.29 | 3 648.65 | 4 045.20 |
| Balance sheet total (liabilities) | 10 395.06 | 10 125.21 | 10 074.76 | 8 445.95 | 7 394.69 |
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