Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.00 | - 115.00 | -66.00 | 157.00 | 41.99 |
| Employee benefit expenses | -77.00 | -76.00 | -74.00 | -74.00 | -82.55 |
| EBIT | 48.00 | - 191.00 | - 140.00 | 83.00 | -40.56 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -10.00 | -21.00 | -34.00 | -33.00 | -33.43 |
| Pre-tax profit | 38.00 | - 212.00 | - 174.00 | 50.00 | -73.83 |
| Income taxes | -8.00 | 47.00 | -47.00 | ||
| Net earnings | 30.00 | - 165.00 | - 221.00 | 50.00 | -73.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.00 | 575.00 | 431.00 | 421.00 | |
| Inventories total | 116.00 | 575.00 | 431.00 | 421.00 | |
| Current trade debtors | 68.00 | 16.00 | 55.00 | 16.00 | 15.40 |
| Prepayments and accrued income | 12.00 | 8.00 | 4.00 | ||
| Current other receivables | 3.00 | 10.00 | 10.00 | 20.85 | |
| Current deferred tax assets | 47.00 | ||||
| Short term receivables total | 83.00 | 71.00 | 69.00 | 26.00 | 36.25 |
| Cash and bank deposits | 309.00 | 290.00 | 75.00 | 205.00 | 293.17 |
| Cash and cash equivalents | 309.00 | 290.00 | 75.00 | 205.00 | 293.17 |
| Balance sheet total (assets) | 508.00 | 936.00 | 575.00 | 652.00 | 329.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.00 | 44.00 | - 122.00 | - 343.00 | - 292.77 |
| Profit of the financial year | 30.00 | - 165.00 | - 221.00 | 50.00 | -73.83 |
| Shareholders equity total | 124.00 | -41.00 | - 263.00 | - 213.00 | - 286.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.00 | 104.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 175.00 | 256.00 | 167.00 | 164.00 | 172.30 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 98.00 | 617.00 | 656.00 | 686.00 | 428.72 |
| Current liabilities total | 384.00 | 977.00 | 838.00 | 865.00 | 616.01 |
| Balance sheet total (liabilities) | 508.00 | 936.00 | 575.00 | 652.00 | 329.42 |
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