Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 801.98 | - 930.08 | - 912.00 |
| Employee benefit expenses | - 235.32 | - 768.61 | -1 312.78 |
| EBIT | -1 037.31 | -1 698.69 | -2 224.78 |
| Other financial expenses | -10.37 | -4.93 | -4.35 |
| Pre-tax profit | -1 047.68 | -1 703.62 | -2 229.13 |
| Net earnings | -1 047.68 | -1 703.62 | -2 229.13 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 702.60 | 711.00 | 1 399.81 |
| Inventories total | 702.60 | 711.00 | 1 399.81 |
| Current trade debtors | 61.48 | 26.88 | 52.96 |
| Current other receivables | 380.50 | 91.74 | 40.70 |
| Short term receivables total | 441.99 | 118.62 | 93.66 |
| Cash and bank deposits | 97.56 | 87.88 | 68.61 |
| Cash and cash equivalents | 97.56 | 87.88 | 68.61 |
| Balance sheet total (assets) | 1 242.14 | 917.49 | 1 562.08 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 44.44 | 44.44 | 44.44 |
| Retained earnings | 1 766.98 | 719.30 | - 984.32 |
| Profit of the financial year | -1 047.68 | -1 703.62 | -2 229.13 |
| Shareholders equity total | 763.74 | - 939.88 | -3 169.01 |
| Non-current liabilities total | |||
| Advances received | 7.24 | ||
| Current trade creditors | 448.56 | 362.44 | 1 071.31 |
| Current owed to group member | 1 000.00 | 2 485.00 | |
| Other non-interest bearing current liabilities | 29.84 | 487.69 | 1 174.78 |
| Current liabilities total | 478.40 | 1 857.37 | 4 731.09 |
| Balance sheet total (liabilities) | 1 242.14 | 917.49 | 1 562.08 |
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