Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.53 | 106.00 | 74.66 |
| EBIT | 20.53 | 106.00 | 74.66 |
| Other financial expenses | -25.84 | -23.00 | -25.75 |
| Pre-tax profit | -5.31 | 82.00 | 48.90 |
| Income taxes | -2.00 | -18.00 | -10.93 |
| Net earnings | -7.31 | 64.00 | 37.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 451.00 | 520.00 | 373.50 |
| Inventories total | 451.00 | 520.00 | 373.50 |
| Current trade debtors | 10.00 | 1.75 | |
| Current amounts owed by group member comp. | 100.00 | 192.64 | |
| Prepayments and accrued income | 1.82 | 2.00 | 1.90 |
| Current other receivables | 117.17 | 40.00 | 8.82 |
| Short term receivables total | 118.99 | 152.00 | 205.12 |
| Cash and bank deposits | 9.00 | ||
| Cash and cash equivalents | 9.00 | ||
| Balance sheet total (assets) | 569.99 | 672.00 | 587.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | 57.04 | |
| Profit of the financial year | -7.31 | 64.00 | 37.97 |
| Shareholders equity total | 32.69 | 97.00 | 135.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 449.66 | 400.00 | 285.65 |
| Current trade creditors | 46.23 | 9.00 | 146.03 |
| Short-term deferred tax liabilities | 2.00 | 18.00 | 10.93 |
| Other non-interest bearing current liabilities | 39.41 | 148.00 | 10.00 |
| Current liabilities total | 537.30 | 575.00 | 452.61 |
| Balance sheet total (liabilities) | 569.99 | 672.00 | 587.62 |
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