Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 525.71 | 6 112.83 | 190.52 |
| Reduction in value of non-current assets | 5 570.10 | 34.99 | |
| EBIT | 1 525.71 | 11 682.94 | 225.51 |
| Other financial income | 348.10 | 91.03 | |
| Other financial expenses | -51.19 | - 289.86 | -2 549.84 |
| Pre-tax profit | 1 474.51 | 6 171.07 | -2 268.28 |
| Income taxes | - 330.66 | -1 357.64 | 400.42 |
| Net earnings | 1 143.85 | 4 813.44 | -1 867.87 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 17 500.00 | 21 000.00 | |
| Tangible assets total | 17 500.00 | 21 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 32 218.84 | ||
| Inventories total | 32 218.84 | ||
| Current amounts owed by group member comp. | 3 457.28 | 1 148.37 | |
| Current other receivables | 7 049.82 | 1 322.69 | 25.53 |
| Short term receivables total | 7 049.82 | 4 779.97 | 1 173.89 |
| Cash and bank deposits | 6 647.77 | 1 863.62 | 1 002.86 |
| Cash and cash equivalents | 6 647.77 | 1 863.62 | 1 002.86 |
| Balance sheet total (assets) | 45 916.43 | 24 143.59 | 23 176.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 143.85 | 5 957.29 | |
| Profit of the financial year | 1 143.85 | 4 813.44 | -1 867.87 |
| Shareholders equity total | 1 183.85 | 5 997.29 | 4 129.42 |
| Provisions | 74.84 | 1 361.65 | 967.50 |
| Non-current loans from credit institutions | 8 100.00 | ||
| Non-current liabilities total | 8 100.00 | ||
| Current loans from credit institutions | 23 497.13 | 887.66 | |
| Advances received | 14.90 | 71.52 | |
| Current trade creditors | 697.25 | 2 268.68 | 231.57 |
| Current owed to group member | 123.69 | ||
| Short-term deferred tax liabilities | 255.82 | 326.65 | |
| Other non-interest bearing current liabilities | 20 157.53 | 14 174.42 | 8 665.39 |
| Accruals and deferred income | 50.00 | ||
| Current liabilities total | 44 657.73 | 16 784.66 | 9 979.83 |
| Balance sheet total (liabilities) | 45 916.43 | 24 143.59 | 23 176.75 |
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