Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.76 | -23.09 | 50.73 | - 181.95 | -28.11 |
| Total depreciation | -0.29 | -0.28 | |||
| EBIT | -21.05 | -23.38 | 50.73 | - 181.95 | -28.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -11.73 | -8.96 | -16.03 | -29.50 | -42.09 |
| Pre-tax profit | -32.78 | -32.33 | 34.70 | - 211.45 | -70.20 |
| Net earnings | -32.78 | -32.33 | 34.70 | - 211.45 | -70.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.28 | ||||
| Intangible assets total | 0.28 | ||||
| Tangible assets total | |||||
| Other receivables | 14.00 | 14.00 | 14.00 | ||
| Investments total | 14.00 | 14.00 | 14.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 408.70 | 388.70 | 313.70 | 50.00 | |
| Inventories total | 408.70 | 388.70 | 313.70 | 50.00 | |
| Current trade debtors | 7.50 | 63.44 | 43.96 | 31.99 | 41.56 |
| Current other receivables | 153.50 | 2.33 | |||
| Short term receivables total | 161.00 | 63.44 | 46.29 | 31.99 | 41.56 |
| Cash and bank deposits | 0.19 | 10.49 | 14.78 | 8.60 | |
| Cash and cash equivalents | 0.19 | 10.49 | 14.78 | 8.60 | |
| Balance sheet total (assets) | 569.99 | 452.33 | 384.48 | 110.77 | 64.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 427.14 | - 459.92 | - 492.25 | - 457.55 | - 669.00 |
| Profit of the financial year | -32.78 | -32.33 | 34.70 | - 211.45 | -70.20 |
| Shareholders equity total | - 409.92 | - 442.25 | - 407.55 | - 619.00 | - 689.20 |
| Non-current owed to group member | 942.19 | 836.24 | 687.76 | 725.97 | |
| Non-current liabilities total | 942.19 | 836.24 | 687.76 | 725.97 | |
| Current loans from credit institutions | 0.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 37.71 | 58.34 | 792.03 | 27.02 | 12.39 |
| Current liabilities total | 37.72 | 58.34 | 792.03 | 42.02 | 27.39 |
| Balance sheet total (liabilities) | 569.99 | 452.33 | 384.48 | 110.77 | 64.16 |
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