Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6.58 | |||
| External services | -12.04 | |||
| Gross profit | -5.46 | 4.04 | -2.37 | -1.39 |
| EBIT | -5.46 | 4.04 | -2.37 | -1.39 |
| Other financial expenses | -1.28 | -1.62 | -0.38 | -0.01 |
| Pre-tax profit | -6.74 | 2.42 | -2.74 | -1.40 |
| Income taxes | 1.48 | -1.53 | 0.60 | 0.29 |
| Net earnings | -5.25 | 0.89 | -2.14 | -1.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 70.94 | 78.26 | 77.28 | 69.56 |
| Inventories total | 70.94 | 78.26 | 77.28 | 69.56 |
| Current trade debtors | 0.20 | |||
| Current other receivables | 0.60 | 0.11 | 1.55 | 1.84 |
| Current deferred tax assets | 1.48 | |||
| Short term receivables total | 2.28 | 0.11 | 1.55 | 1.84 |
| Cash and bank deposits | 0.66 | 7.42 | ||
| Cash and cash equivalents | 0.66 | 7.42 | ||
| Balance sheet total (assets) | 73.23 | 78.37 | 79.49 | 78.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.25 | -4.36 | -6.51 | |
| Profit of the financial year | -5.25 | 0.89 | -2.14 | -1.11 |
| Shareholders equity total | 44.74 | 45.64 | 43.49 | 42.38 |
| Non-current loans from credit institutions | 20.58 | 24.78 | ||
| Non-current liabilities total | 20.58 | 24.78 | ||
| Current owed to participating | 7.90 | 7.90 | 35.40 | 35.40 |
| Other non-interest bearing current liabilities | 0.05 | 0.60 | 1.03 | |
| Current liabilities total | 7.90 | 7.95 | 36.00 | 36.43 |
| Balance sheet total (liabilities) | 73.23 | 78.37 | 79.49 | 78.81 |
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