Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.37 | 106.72 | -44.03 | 234.76 | -10.56 |
| Other operating expenses | - 114.42 | ||||
| EBIT | 76.37 | 106.72 | -44.03 | 120.34 | -10.56 |
| Other financial expenses | -0.17 | -7.54 | -0.06 | - 151.66 | - 382.39 |
| Pre-tax profit | 76.20 | 99.18 | -44.08 | -31.32 | - 392.95 |
| Net earnings | 76.20 | 99.18 | -44.08 | -31.32 | - 392.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.45 | 157.43 | 77.07 | 105.70 | 105.70 |
| Inventories total | 84.45 | 157.43 | 77.07 | 105.70 | 105.70 |
| Current trade debtors | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current other receivables | 307.00 | 307.00 | 307.00 | ||
| Short term receivables total | 307.12 | 307.12 | 307.12 | 0.12 | 0.12 |
| Cash and bank deposits | 17.93 | 36.08 | 0.16 | 0.10 | |
| Cash and cash equivalents | 17.93 | 36.08 | 0.16 | 0.10 | |
| Balance sheet total (assets) | 409.50 | 500.64 | 384.36 | 105.93 | 105.83 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 496.60 | - 420.41 | - 321.23 | - 365.31 | - 396.63 |
| Profit of the financial year | 76.20 | 99.18 | -44.08 | -31.32 | - 392.95 |
| Shareholders equity total | - 370.41 | - 271.23 | - 315.31 | - 346.63 | - 739.57 |
| Non-current other liabilities | 311.44 | ||||
| Non-current liabilities total | 311.44 | ||||
| Current loans from credit institutions | 454.43 | 441.61 | 430.75 | 123.76 | 123.76 |
| Current trade creditors | 114.62 | 109.78 | 81.46 | 17.36 | 17.36 |
| Current owed to participating | 144.41 | 13.58 | 0.90 | 0.80 | |
| Other non-interest bearing current liabilities | 66.45 | 206.89 | 186.55 | 703.49 | |
| Current liabilities total | 779.91 | 771.86 | 699.66 | 141.12 | 845.40 |
| Balance sheet total (liabilities) | 409.50 | 500.64 | 384.36 | 105.93 | 105.83 |
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