Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 000.00 | ||||
| Change in finished goods inventory | 1 875.00 | ||||
| Costs of manufacturing | -44.92 | ||||
| Rents | - 274.71 | -67.93 | |||
| Gross profit | - 850.47 | -3 977.60 | - 345.13 | - 301.59 | 978.40 |
| Costs of management | -26.88 | -33.75 | |||
| EBIT | - 850.47 | -3 977.60 | - 345.13 | - 301.59 | 978.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -35.21 | -83.21 | |||
| Pre-tax profit | - 850.47 | -3 977.60 | - 380.34 | - 384.80 | 978.40 |
| Income taxes | 10.48 | 1 813.81 | |||
| Net earnings | - 850.47 | -3 977.60 | - 380.34 | - 374.31 | 2 792.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 875.00 | 1 875.00 | |||
| Tangible assets total | 1 875.00 | 1 875.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 550.00 | 1 875.00 | |||
| Inventories total | 5 550.00 | 1 875.00 | |||
| Current amounts owed by group member comp. | 498.77 | ||||
| Current other receivables | 6.25 | 16.79 | 6.47 | 3.06 | 22.70 |
| Current deferred tax assets | 1 703.17 | ||||
| Short term receivables total | 6.25 | 16.79 | 6.47 | 3.06 | 2 224.64 |
| Cash and bank deposits | 12.55 | 9.81 | 0.71 | ||
| Cash and cash equivalents | 12.55 | 9.81 | 0.71 | ||
| Balance sheet total (assets) | 5 556.25 | 1 891.79 | 1 894.02 | 1 887.87 | 2 225.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | -9 134.23 | -9 984.70 | -50.71 | - 431.05 | -2 605.36 |
| Profit of the financial year | - 850.47 | -3 977.60 | - 380.34 | - 374.31 | 2 792.21 |
| Shareholders equity total | -9 859.70 | -13 837.30 | - 306.05 | - 680.36 | 2 111.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 365.69 | 15 710.09 | |||
| Current trade creditors | 50.25 | 19.00 | 5.00 | ||
| Current owed to group member | 113.50 | ||||
| Other non-interest bearing current liabilities | 2 195.07 | 2 568.23 | |||
| Current liabilities total | 15 415.95 | 15 729.09 | 2 200.07 | 2 568.23 | 113.50 |
| Balance sheet total (liabilities) | 5 556.25 | 1 891.79 | 1 894.02 | 1 887.87 | 2 225.35 |
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