Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.04 | -2.48 | -5.66 |
| Employee benefit expenses | -3.33 | -1.39 | |
| Total depreciation | -7.46 | -7.46 | -7.46 |
| EBIT | -47.83 | -11.33 | -13.12 |
| Other financial expenses | -3.20 | -2.46 | -1.42 |
| Pre-tax profit | -51.03 | -13.79 | -14.54 |
| Income taxes | 11.03 | 2.63 | 3.17 |
| Net earnings | -40.00 | -11.16 | -11.37 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.91 | 7.46 | |
| Tangible assets total | 14.91 | 7.46 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 19.13 | 17.25 | 16.95 |
| Inventories total | 19.13 | 17.25 | 16.95 |
| Current trade debtors | 0.55 | ||
| Current other receivables | 2.29 | 0.82 | |
| Current deferred tax assets | 11.03 | 13.66 | 16.83 |
| Short term receivables total | 13.32 | 14.48 | 17.38 |
| Cash and bank deposits | 4.45 | 7.38 | |
| Cash and cash equivalents | 4.45 | 7.38 | |
| Balance sheet total (assets) | 51.82 | 46.57 | 34.33 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -51.16 | |
| Profit of the financial year | -40.00 | -11.16 | -11.37 |
| Shareholders equity total | 0.00 | -11.16 | -22.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.27 | ||
| Current trade creditors | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 10.09 | 14.74 | 14.74 |
| Other non-interest bearing current liabilities | 1.72 | 2.99 | 1.85 |
| Current liabilities total | 51.81 | 57.74 | 56.87 |
| Balance sheet total (liabilities) | 51.82 | 46.57 | 34.33 |
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