Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.00 | 8 400.00 | 20 928.00 | 13 369.00 | -9 148.61 |
| Employee benefit expenses | -10 902.00 | -13 887.00 | -10 426.67 | ||
| Total depreciation | -11.00 | - 226.00 | - 562.05 | ||
| EBIT | 100.00 | 3 400.00 | 10 015.00 | - 745.00 | -20 137.34 |
| Other financial income | 326.00 | 34.00 | 12.96 | ||
| Other financial expenses | -2 388.00 | -4 372.00 | -2 011.90 | ||
| Pre-tax profit | 300.00 | 1 000.00 | 7 953.00 | -5 083.00 | -22 136.28 |
| Income taxes | -1 751.00 | 1 114.00 | 4 865.51 | ||
| Net earnings | 300.00 | 1 000.00 | 6 202.00 | -3 969.00 | -17 270.77 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 200.00 | 1 068.00 | 526.07 |
| Intangible assets total | 200.00 | 1 068.00 | 526.07 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 128 241.00 | 76 661.00 | 31 968.35 |
| Inventories total | 128 241.00 | 76 661.00 | 31 968.35 |
| Current trade debtors | 4 483.00 | 1 553.00 | 1 442.06 |
| Current amounts owed by group member comp. | 738.00 | 53 884.00 | |
| Prepayments and accrued income | 21 394.00 | 3 850.00 | 471.17 |
| Current deferred tax assets | 1 305.00 | 4 850.01 | |
| Short term receivables total | 26 615.00 | 60 592.00 | 6 763.24 |
| Cash and bank deposits | 8.00 | 6.00 | 33.52 |
| Cash and cash equivalents | 8.00 | 6.00 | 33.52 |
| Balance sheet total (assets) | 155 064.00 | 138 327.00 | 39 291.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 900.00 | 100.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 300.00 | -1 000.00 | 29.00 | 6 232.00 | 2 262.64 |
| Profit of the financial year | 300.00 | 1 000.00 | 6 202.00 | -3 969.00 | -17 270.77 |
| Shareholders equity total | - 900.00 | 100.00 | 6 281.00 | 2 313.00 | -14 958.13 |
| Provisions | 44.00 | 235.00 | 219.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33 528.00 | 11 033.00 | 10 881.91 | ||
| Current owed to group member | 98 256.00 | 92 339.00 | 35 754.42 | ||
| Short-term deferred tax liabilities | 1 722.00 | ||||
| Other non-interest bearing current liabilities | 15 233.00 | 32 407.00 | 7 393.58 | ||
| Current liabilities total | 148 739.00 | 135 779.00 | 54 029.92 | ||
| Balance sheet total (liabilities) | - 900.00 | 100.00 | 155 064.00 | 138 327.00 | 39 291.18 |
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