Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.22 | -54.14 | -6.62 | - 107.22 | 95.92 |
| Employee benefit expenses | -10.01 | -23.85 | -2.64 | -18.00 | -35.62 |
| EBIT | 4.21 | -77.98 | -9.26 | - 125.22 | 60.30 |
| Other financial expenses | 0.11 | ||||
| Pre-tax profit | 4.32 | -77.98 | -9.26 | - 125.22 | 60.30 |
| Income taxes | -0.98 | ||||
| Net earnings | 3.34 | -77.98 | -9.26 | - 125.22 | 60.30 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 675.00 | 675.00 | 675.00 | 675.00 | 750.00 |
| Inventories total | 675.00 | 675.00 | 675.00 | 675.00 | 750.00 |
| Current trade debtors | 0.40 | 5.99 | 2.00 | ||
| Short term receivables total | 0.40 | 5.99 | 2.00 | ||
| Cash and bank deposits | 123.29 | 8.33 | 0.43 | 22.12 | 68.56 |
| Cash and cash equivalents | 123.29 | 8.33 | 0.43 | 22.12 | 68.56 |
| Balance sheet total (assets) | 798.29 | 683.33 | 675.83 | 703.11 | 820.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.34 | -74.64 | -83.91 | - 209.13 | |
| Profit of the financial year | 3.34 | -77.98 | -9.26 | - 125.22 | 60.30 |
| Shareholders equity total | 53.34 | -24.64 | -33.91 | - 159.13 | -98.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.74 | 54.66 | 15.70 | 75.70 | 38.29 |
| Current owed to participating | 623.02 | 610.72 | 660.72 | 711.70 | 678.21 |
| Short-term deferred tax liabilities | 0.98 | ||||
| Other non-interest bearing current liabilities | 112.21 | 42.59 | 33.32 | 74.84 | 202.88 |
| Current liabilities total | 744.95 | 707.97 | 709.74 | 862.24 | 919.39 |
| Balance sheet total (liabilities) | 798.29 | 683.33 | 675.83 | 703.11 | 820.56 |
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