Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.38 | ||||
| Gross profit | -48.41 | 49.46 | 5.32 | 22.24 | -12.83 |
| Employee benefit expenses | -1.22 | -0.32 | |||
| EBIT | -49.63 | 49.15 | 5.32 | 22.24 | -12.83 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.94 | -2.86 | -1.12 | -1.08 | -0.25 |
| Pre-tax profit | -50.57 | 46.29 | 4.20 | 21.21 | -13.08 |
| Income taxes | -4.66 | ||||
| Net earnings | -50.57 | 46.29 | 4.20 | 16.55 | -13.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 16.05 | 16.05 | ||
| Inventories total | 95.00 | 16.05 | 16.05 | ||
| Current other receivables | 0.19 | 3.80 | 3.73 | 1.49 | |
| Short term receivables total | 0.19 | 3.80 | 3.73 | 1.49 | |
| Cash and bank deposits | 610.55 | 299.79 | 118.80 | 115.42 | 101.54 |
| Cash and cash equivalents | 610.55 | 299.79 | 118.80 | 115.42 | 101.54 |
| Balance sheet total (assets) | 705.74 | 319.64 | 134.85 | 119.15 | 103.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.22 | -44.35 | 1.94 | 6.14 | 22.69 |
| Profit of the financial year | -50.57 | 46.29 | 4.20 | 16.55 | -13.08 |
| Shareholders equity total | 5.66 | 51.94 | 56.14 | 72.69 | 59.61 |
| Non-current liabilities total | |||||
| Advances received | 588.50 | 158.50 | 8.00 | ||
| Current trade creditors | 2.48 | 4.92 | |||
| Current owed to group member | 100.00 | 100.00 | 53.00 | 33.00 | 33.00 |
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 9.10 | 9.20 | 17.71 | 8.80 | 5.50 |
| Current liabilities total | 700.08 | 267.70 | 78.71 | 46.46 | 43.41 |
| Balance sheet total (liabilities) | 705.74 | 319.64 | 134.85 | 119.15 | 103.02 |
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