Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.02 | - 317.24 | 370.68 | -47.47 | -86.17 |
| Costs of management | - 160.12 | - 148.26 | - 114.23 | -99.21 | -60.56 |
| Costs of distribution | - 152.76 | -38.17 | -15.33 | -30.98 | -87.28 |
| Other operating expenses | -0.57 | ||||
| EBIT | - 656.47 | - 503.66 | 241.13 | - 177.66 | - 234.01 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -16.00 | -38.77 | -20.17 | -27.48 | -54.24 |
| Pre-tax profit | - 672.47 | - 542.44 | 220.98 | - 205.14 | - 288.24 |
| Net earnings | - 672.47 | - 542.44 | 220.98 | - 205.14 | - 288.24 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.38 | 54.69 | 54.69 | ||
| Current other receivables | 68.83 | 15.86 | 11.19 | 19.17 | |
| Short term receivables total | 184.38 | 68.83 | 70.55 | 65.88 | 19.17 |
| Cash and bank deposits | 36.59 | 0.07 | 120.02 | 8.50 | 1.01 |
| Cash and cash equivalents | 36.59 | 0.07 | 120.02 | 8.50 | 1.01 |
| Balance sheet total (assets) | 220.97 | 68.90 | 190.57 | 74.37 | 20.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 672.47 | -1 214.91 | - 993.93 | -1 199.07 | |
| Profit of the financial year | - 672.47 | - 542.44 | 220.98 | - 205.14 | - 288.24 |
| Shareholders equity total | - 622.47 | -1 164.91 | - 943.93 | -1 149.07 | -1 437.32 |
| Non-current liabilities total | |||||
| Advances received | 326.00 | 331.66 | 190.03 | 190.03 | 190.03 |
| Current trade creditors | 398.16 | 605.88 | 602.84 | 635.96 | 670.56 |
| Current owed to participating | 104.14 | 260.59 | 306.43 | 382.51 | 518.59 |
| Other non-interest bearing current liabilities | 15.14 | 35.69 | 35.20 | 14.94 | 78.31 |
| Current liabilities total | 843.44 | 1 233.81 | 1 134.50 | 1 223.45 | 1 457.49 |
| Balance sheet total (liabilities) | 220.97 | 68.90 | 190.57 | 74.37 | 20.18 |
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