Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.47 | |||
| Gross profit | 46.15 | 9.78 | -33.80 | -3.63 |
| Employee benefit expenses | -0.51 | |||
| EBIT | 36.17 | -0.16 | -33.80 | -3.63 |
| Other financial expenses | -0.01 | -0.02 | ||
| Pre-tax profit | 36.16 | -0.16 | -33.80 | -3.65 |
| Income taxes | -7.96 | -0.07 | ||
| Net earnings | 28.21 | -0.23 | -33.80 | -3.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 85.20 | 42.60 | 42.60 | 42.60 |
| Inventories total | 85.20 | 42.60 | 42.60 | 42.60 |
| Current other receivables | 1.09 | |||
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 1.09 | 3.00 | ||
| Cash and bank deposits | 4.08 | 43.02 | 2.71 | |
| Cash and cash equivalents | 4.08 | 43.02 | 2.71 | |
| Balance sheet total (assets) | 90.37 | 85.62 | 45.31 | 45.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.21 | 27.98 | -5.82 | |
| Profit of the financial year | 28.21 | -0.23 | -33.80 | -3.65 |
| Shareholders equity total | 68.20 | 67.98 | 34.18 | 30.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.20 | |||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 4.41 | |||
| Short-term deferred tax liabilities | 7.96 | 0.07 | 0.07 | |
| Other non-interest bearing current liabilities | 14.21 | 17.57 | 11.06 | 4.47 |
| Current liabilities total | 22.17 | 17.64 | 11.13 | 15.07 |
| Balance sheet total (liabilities) | 90.37 | 85.62 | 45.31 | 45.60 |
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