Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.67 | 60.60 | 21.16 | -9.20 | -33.55 |
| EBIT | 222.67 | 60.60 | 21.16 | -9.20 | -33.55 |
| Other financial income | 1.90 | 29.79 | 0.00 | 541.43 | |
| Other financial expenses | -87.54 | -43.86 | -41.97 | -39.20 | -36.67 |
| Pre-tax profit | 137.03 | 46.53 | -20.82 | -48.40 | 471.20 |
| Income taxes | 5.70 | 13.92 | |||
| Net earnings | 137.03 | 46.53 | -20.82 | -42.70 | 485.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 226.50 | 126.00 | 933.78 | |
| Inventories total | 226.50 | 126.00 | 933.78 | |
| Prepayments and accrued income | 1.03 | |||
| Current other receivables | 109.55 | 196.64 | 4.56 | |
| Short term receivables total | 110.58 | 196.64 | 4.56 | |
| Cash and bank deposits | 1.00 | |||
| Cash and cash equivalents | 1.00 | |||
| Balance sheet total (assets) | 338.08 | 126.00 | 1 130.43 | 4.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | -2 176.96 | -2 039.93 | -1 993.40 | -2 014.22 | -2 056.92 |
| Profit of the financial year | 137.03 | 46.53 | -20.82 | -42.70 | 485.12 |
| Shareholders equity total | -1 759.93 | -1 713.40 | -1 734.22 | -1 776.92 | -1 291.80 |
| Capital loans | 525.51 | 530.76 | 536.07 | 541.43 | |
| Non-current liabilities total | 525.51 | 530.76 | 536.07 | 541.43 | |
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 18.00 | 15.00 | 10.00 | ||
| Current owed to group member | 1 552.37 | 1 284.42 | 2 310.58 | 1 220.49 | 1 286.36 |
| Other non-interest bearing current liabilities | 20.13 | 24.21 | |||
| Current liabilities total | 1 572.50 | 1 308.64 | 2 328.58 | 1 235.49 | 1 296.36 |
| Balance sheet total (liabilities) | 338.08 | 126.00 | 1 130.43 | 4.56 |
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