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Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.85 | -26.62 | -11.99 | -22.91 | 1.60 |
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -41.85 | -36.62 | -11.99 | -22.91 | 1.60 |
| Other financial expenses | -0.79 | -1.60 | -0.01 | -0.12 | -0.03 |
| Pre-tax profit | -42.64 | -38.21 | -12.00 | -23.03 | 1.57 |
| Income taxes | 9.67 | 8.44 | -1.34 | 5.04 | |
| Net earnings | -32.97 | -29.77 | -13.33 | -17.99 | 1.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 7.20 | 0.94 | |||
| Intangible assets total | 7.20 | 0.94 | |||
| Machinery and equipment | 2.80 | ||||
| Tangible assets total | 2.80 | ||||
| Other receivables | 1.20 | 1.20 | 1.20 | 1.20 | |
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | |
| Long term receivables total | |||||
| Finished products/goods | 76.70 | 189.17 | 178.77 | 166.12 | 166.12 |
| Inventories total | 76.70 | 189.17 | 178.77 | 166.12 | 166.12 |
| Current trade debtors | 4.00 | 4.00 | 1.35 | ||
| Current deferred tax assets | 83.79 | 92.24 | 90.90 | 95.94 | 95.94 |
| Short term receivables total | 87.79 | 96.23 | 90.90 | 97.29 | 95.94 |
| Cash and bank deposits | 1.53 | ||||
| Cash and cash equivalents | 1.53 | ||||
| Balance sheet total (assets) | 175.69 | 288.14 | 270.87 | 265.54 | 262.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 265.98 | - 298.95 | - 328.72 | - 342.05 | - 360.05 |
| Profit of the financial year | -32.97 | -29.77 | -13.33 | -17.99 | 1.57 |
| Shareholders equity total | - 248.95 | - 278.72 | - 292.05 | - 310.05 | - 308.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | 0.73 | 0.18 | ||
| Current trade creditors | 51.05 | 168.35 | 168.35 | 7.47 | |
| Current owed to participating | 356.85 | 395.01 | 387.20 | 565.77 | 565.66 |
| Other non-interest bearing current liabilities | 16.10 | 3.49 | 6.65 | 2.17 | 4.88 |
| Current liabilities total | 424.64 | 566.86 | 562.93 | 575.59 | 570.53 |
| Balance sheet total (liabilities) | 175.69 | 288.14 | 270.87 | 265.54 | 262.06 |
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