Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 26.07 | 71.22 | ||
| External services | -45.10 | -93.56 | ||
| Gross profit | -19.03 | -22.33 | -20.75 | -49.08 |
| EBIT | -19.03 | -20.75 | -20.75 | -49.08 |
| Other financial expenses | -0.50 | 3.33 | -6.07 | -17.51 |
| Pre-tax profit | -19.53 | -17.93 | -26.83 | -66.59 |
| Net earnings | -19.53 | -17.93 | -26.83 | -66.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 60.93 | 80.81 | 69.96 | 27.63 |
| Inventories total | 60.93 | 80.81 | 69.96 | 27.63 |
| Current other receivables | 2.77 | 1.03 | ||
| Short term receivables total | 2.77 | 1.03 | ||
| Balance sheet total (assets) | 60.93 | 83.59 | 69.96 | 28.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.53 | -25.89 | -64.28 | |
| Profit of the financial year | -19.53 | -17.93 | -26.83 | -66.59 |
| Shareholders equity total | 20.47 | 2.54 | -12.71 | -90.87 |
| Non-current loans from credit institutions | 32.70 | 41.05 | 42.67 | |
| Non-current liabilities total | 32.70 | 41.05 | 42.67 | |
| Current loans from credit institutions | 48.48 | |||
| Current owed to participating | 20.00 | 40.00 | 40.00 | |
| Other non-interest bearing current liabilities | -12.24 | 71.04 | ||
| Current liabilities total | 7.76 | 40.00 | 40.00 | 119.53 |
| Balance sheet total (liabilities) | 60.93 | 83.59 | 69.96 | 28.65 |
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