Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | 5.86 | - 130.78 | -11.60 | -14.35 |
| EBIT | -0.74 | 5.86 | - 130.78 | -11.60 | -14.35 |
| Other financial income | 0.00 | 0.01 | -0.28 | ||
| Other financial expenses | -15.52 | -2.46 | -11.39 | -1.63 | -0.11 |
| Pre-tax profit | -16.26 | 3.41 | - 142.16 | -13.50 | -14.45 |
| Income taxes | -1.12 | -0.15 | |||
| Net earnings | -16.26 | 2.29 | - 142.16 | -13.66 | -14.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 |
| Inventories total | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 |
| Current trade debtors | 43.88 | 0.79 | |||
| Current other receivables | 7.70 | 4.01 | 2.01 | ||
| Short term receivables total | 43.88 | 8.50 | 4.01 | 2.01 | |
| Cash and bank deposits | 177.68 | 88.79 | 66.34 | 21.46 | 5.81 |
| Cash and cash equivalents | 177.68 | 88.79 | 66.34 | 21.46 | 5.81 |
| Balance sheet total (assets) | 290.88 | 166.61 | 139.67 | 92.79 | 75.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 42.82 | 42.82 | |||
| Retained earnings | 39.03 | 22.77 | 27.87 | - 114.28 | - 127.94 |
| Profit of the financial year | -16.26 | 2.29 | - 142.16 | -13.66 | -14.45 |
| Shareholders equity total | 65.59 | 67.87 | -74.29 | -87.94 | - 102.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.32 | 42.50 | 146.74 | 115.24 | 115.24 |
| Current owed to participating | 1.00 | 56.24 | 56.24 | 56.24 | 55.74 |
| Other non-interest bearing current liabilities | 69.96 | 10.98 | 9.25 | 6.55 | |
| Current liabilities total | 225.29 | 98.74 | 213.96 | 180.73 | 177.53 |
| Balance sheet total (liabilities) | 290.88 | 166.61 | 139.67 | 92.79 | 75.14 |
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