Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 67.50 | 167.57 | 88.77 | 125.33 |
| Gross profit | 48.61 | 145.70 | 84.77 | 125.33 |
| Costs of management | -18.89 | -21.88 | -4.00 | |
| EBIT | 48.61 | 145.70 | 84.77 | 125.33 |
| Other financial expenses | -52.17 | -79.05 | -83.28 | - 127.81 |
| Pre-tax profit | -3.57 | 66.65 | 1.49 | -2.48 |
| Income taxes | 0.79 | -14.66 | -0.46 | 0.68 |
| Net earnings | -2.78 | 51.98 | 1.03 | -1.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 650.00 | 1 800.00 | 3 849.00 | 3 610.00 |
| Inventories total | 3 650.00 | 1 800.00 | 3 849.00 | 3 610.00 |
| Current other receivables | 459.73 | 2 786.57 | 193.19 | 555.80 |
| Current deferred tax assets | 0.79 | |||
| Short term receivables total | 460.51 | 2 786.57 | 193.19 | 555.80 |
| Balance sheet total (assets) | 4 110.52 | 4 586.57 | 4 042.19 | 4 165.80 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -5.67 | -5.67 | -5.67 | -5.67 |
| Retained earnings | -2.78 | 49.20 | 50.23 | |
| Profit of the financial year | -2.78 | 51.98 | 1.03 | -1.81 |
| Shareholders equity total | 31.55 | 83.53 | 84.56 | 82.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 990.09 | 1 903.39 | 1 663.18 | 1 787.58 |
| Current trade creditors | 229.32 | 188.78 | ||
| Current owed to participating | 1 984.50 | 2 024.19 | 2 064.67 | 2 106.54 |
| Short-term deferred tax liabilities | 13.88 | 0.46 | 0.15 | |
| Other non-interest bearing current liabilities | 104.38 | 561.58 | ||
| Current liabilities total | 4 078.97 | 4 503.04 | 3 957.63 | 4 083.05 |
| Balance sheet total (liabilities) | 4 110.52 | 4 586.57 | 4 042.19 | 4 165.80 |
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