Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 354.00 | - 180.00 | 81.00 | 118.00 | - 831.69 |
| EBIT | - 354.00 | - 180.00 | 81.00 | 118.00 | - 831.69 |
| Other financial expenses | -88.00 | - 100.00 | -64.00 | -56.00 | -63.62 |
| Pre-tax profit | - 442.00 | - 280.00 | 17.00 | 62.00 | - 895.31 |
| Income taxes | 42.00 | 4.00 | 39.66 | ||
| Net earnings | - 400.00 | - 280.00 | 17.00 | 66.00 | - 855.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 202.00 | 1 021.00 | 1 056.00 | 1 064.00 | 124.55 |
| Inventories total | 1 202.00 | 1 021.00 | 1 056.00 | 1 064.00 | 124.55 |
| Current trade debtors | 53.00 | 22.00 | 16.00 | 13.00 | 10.07 |
| Prepayments and accrued income | 14.00 | 8.00 | 17.00 | ||
| Current other receivables | 3.00 | 2.00 | 4.00 | 2.00 | |
| Current deferred tax assets | 41.00 | 41.00 | 5.00 | 39.66 | |
| Short term receivables total | 111.00 | 73.00 | 37.00 | 20.00 | 49.73 |
| Cash and bank deposits | 30.00 | ||||
| Cash and cash equivalents | 30.00 | ||||
| Balance sheet total (assets) | 1 313.00 | 1 094.00 | 1 093.00 | 1 084.00 | 204.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 303.00 | - 703.00 | - 983.00 | - 965.00 | - 899.72 |
| Profit of the financial year | - 400.00 | - 280.00 | 17.00 | 66.00 | - 855.65 |
| Shareholders equity total | - 623.00 | - 903.00 | - 886.00 | - 819.00 | -1 675.37 |
| Capital loans | 1 116.00 | 1 223.00 | 1 246.00 | 1 136.00 | 1 079.93 |
| Non-current liabilities total | 1 116.00 | 1 223.00 | 1 246.00 | 1 136.00 | 1 079.93 |
| Current loans from credit institutions | 645.00 | 576.00 | 508.00 | 527.00 | 507.76 |
| Current trade creditors | 37.00 | 36.00 | 43.00 | 36.00 | 85.14 |
| Current owed to group member | 174.00 | 173.36 | |||
| Other non-interest bearing current liabilities | 138.00 | 162.00 | 182.00 | 30.00 | 33.46 |
| Current liabilities total | 820.00 | 774.00 | 733.00 | 767.00 | 799.71 |
| Balance sheet total (liabilities) | 1 313.00 | 1 094.00 | 1 093.00 | 1 084.00 | 204.28 |
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