Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.23 | 29.72 | |||
| Costs of manufacturing | -5.44 | ||||
| External services | -3.10 | -28.32 | |||
| Gross profit | 3.69 | 1.41 | -23.69 | -26.35 | -12.54 |
| Employee benefit expenses | -2.00 | ||||
| EBIT | 3.69 | 1.41 | -23.69 | -28.35 | -12.54 |
| Other financial expenses | -9.41 | -3.07 | -0.01 | -10.48 | -15.36 |
| Pre-tax profit | -5.72 | -1.67 | -23.70 | -38.83 | -27.90 |
| Income taxes | -1.40 | ||||
| Net earnings | -5.72 | -1.67 | -23.70 | -40.23 | -27.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 19.78 | 49.92 | 55.57 | |
| Inventories total | 19.78 | 49.92 | 55.57 | |
| Current other receivables | 0.44 | |||
| Short term receivables total | 0.44 | |||
| Cash and bank deposits | 3.13 | 6.23 | ||
| Cash and cash equivalents | 3.13 | 6.23 | ||
| Balance sheet total (assets) | 3.13 | 26.00 | 50.36 | 55.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 386.46 | - 392.18 | - 393.84 | - 417.54 | - 457.76 |
| Profit of the financial year | -5.72 | -1.67 | -23.70 | -40.23 | -27.90 |
| Shareholders equity total | - 312.17 | - 313.84 | - 337.54 | - 377.76 | - 405.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 356.72 | 428.12 | 461.06 | ||
| Other non-interest bearing current liabilities | 312.17 | 316.97 | 6.82 | 0.17 | |
| Current liabilities total | 312.17 | 316.97 | 363.54 | 428.12 | 461.23 |
| Balance sheet total (liabilities) | 3.13 | 26.00 | 50.36 | 55.57 |
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