Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.77 | 42.38 | -68.35 | 63.36 | 43.89 |
| EBIT | -44.77 | 42.38 | -68.35 | 63.36 | 43.89 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.68 | -2.85 | -0.32 | -0.01 | -1.36 |
| Pre-tax profit | -45.45 | 39.53 | -68.66 | 63.35 | 42.94 |
| Income taxes | -0.16 | -9.15 | |||
| Net earnings | -45.61 | 39.53 | -68.66 | 63.35 | 33.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.95 | 87.25 | 74.16 | 63.04 | 53.58 |
| Inventories total | 96.95 | 87.25 | 74.16 | 63.04 | 53.58 |
| Current trade debtors | 3.03 | 4.12 | 227.84 | ||
| Prepayments and accrued income | 7.07 | 7.27 | 2.10 | 2.46 | 2.62 |
| Current other receivables | 13.56 | 6.90 | 18.45 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 10.10 | 26.95 | 9.01 | 230.31 | 21.06 |
| Cash and bank deposits | 8.65 | 12.23 | 0.98 | 279.75 | 43.51 |
| Cash and cash equivalents | 8.65 | 12.23 | 0.98 | 279.75 | 43.51 |
| Balance sheet total (assets) | 115.70 | 126.43 | 84.16 | 573.10 | 118.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.67 | -24.89 | 14.64 | -54.02 | 9.33 |
| Profit of the financial year | -45.61 | 39.53 | -68.66 | 63.35 | 33.79 |
| Shareholders equity total | 25.05 | 64.64 | -4.02 | 59.33 | 93.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.03 | 7.82 | 26.61 | 299.96 | 7.70 |
| Current owed to participating | 56.73 | 11.26 | 52.56 | 106.26 | |
| Current owed to group member | 9.00 | 9.00 | 9.00 | 9.00 | 9.15 |
| Other non-interest bearing current liabilities | 10.89 | 33.70 | 98.54 | 8.18 | |
| Current liabilities total | 90.65 | 61.78 | 88.17 | 513.76 | 25.04 |
| Balance sheet total (liabilities) | 115.70 | 126.43 | 84.16 | 573.10 | 118.16 |
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