Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.29 | -17.03 | -17.68 | -42.51 | -7.25 |
| EBIT | 17.29 | -17.03 | -17.68 | -42.51 | -7.25 |
| Other financial expenses | -7.50 | -11.51 | -10.91 | -11.18 | -21.45 |
| Pre-tax profit | 9.79 | -28.54 | -28.59 | -53.68 | -28.70 |
| Net earnings | 9.79 | -28.54 | -28.59 | -53.68 | -28.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 243.89 | 243.89 | 243.89 | 243.89 | 243.89 |
| Inventories total | 243.89 | 243.89 | 243.89 | 243.89 | 243.89 |
| Short term receivables total | |||||
| Cash and bank deposits | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Balance sheet total (assets) | 244.01 | 244.01 | 244.01 | 244.01 | 244.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 407.11 | - 397.32 | - 425.86 | - 454.44 | - 508.13 |
| Profit of the financial year | 9.79 | -28.54 | -28.59 | -53.68 | -28.70 |
| Shareholders equity total | - 347.32 | - 375.86 | - 404.44 | - 458.13 | - 486.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 367.96 | 369.56 | 333.78 | 359.67 | 389.31 |
| Other non-interest bearing current liabilities | 223.37 | 250.31 | 314.67 | 342.47 | 341.53 |
| Current liabilities total | 591.33 | 619.87 | 648.46 | 702.14 | 730.84 |
| Balance sheet total (liabilities) | 244.01 | 244.01 | 244.01 | 244.01 | 244.01 |
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