Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 150.90 | 364.10 | 232.70 |
| EBIT | 150.90 | 364.10 | 232.70 |
| Other financial income | 41.37 | ||
| Other financial expenses | - 187.36 | - 253.22 | - 253.21 |
| Pre-tax profit | 4.91 | 110.88 | -20.51 |
| Income taxes | -1.08 | -24.40 | |
| Net earnings | 3.83 | 86.48 | -20.51 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 668.99 | 6 295.78 | 5 290.40 |
| Inventories total | 3 668.99 | 6 295.78 | 5 290.40 |
| Current trade debtors | 270.00 | 624.00 | 382.50 |
| Current other receivables | 1 319.91 | ||
| Short term receivables total | 1 589.91 | 624.00 | 382.50 |
| Balance sheet total (assets) | 5 258.91 | 6 919.78 | 5 672.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.83 | 90.31 | |
| Profit of the financial year | 3.83 | 86.48 | -20.51 |
| Shareholders equity total | 43.83 | 130.31 | 109.80 |
| Non-current loans from credit institutions | 4 459.11 | 3 901.71 | 3 344.32 |
| Non-current deferred tax liabilities | 1.08 | 24.40 | |
| Non-current liabilities total | 4 460.18 | 3 926.10 | 3 344.32 |
| Current loans from credit institutions | 557.99 | 557.40 | 557.40 |
| Current trade creditors | 6.00 | 8.50 | 8.80 |
| Other non-interest bearing current liabilities | 190.91 | 2 297.46 | 1 652.58 |
| Current liabilities total | 754.89 | 2 863.36 | 2 218.78 |
| Balance sheet total (liabilities) | 5 258.91 | 6 919.78 | 5 672.90 |
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