Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.29 | -51.08 | -30.43 | -29.39 | - 119.04 |
| EBIT | -17.29 | -51.08 | -30.43 | -29.39 | - 119.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.21 | -1.59 | -2.41 | -0.05 | -0.22 |
| Pre-tax profit | -17.49 | -52.66 | -32.84 | -29.45 | - 119.25 |
| Net earnings | -17.49 | -52.66 | -32.84 | -29.45 | - 119.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 171.54 | 162.96 | 138.51 | 117.74 | 8.00 |
| Inventories total | 171.54 | 162.96 | 138.51 | 117.74 | 8.00 |
| Current other receivables | 0.42 | 0.98 | 3.69 | 1.87 | |
| Short term receivables total | 0.42 | 0.98 | 3.69 | 1.87 | |
| Cash and bank deposits | 42.64 | 8.62 | 4.74 | 6.16 | |
| Cash and cash equivalents | 42.64 | 8.62 | 4.74 | 6.16 | |
| Balance sheet total (assets) | 214.59 | 172.56 | 146.95 | 123.90 | 9.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Retained earnings | 3.59 | -13.90 | -66.57 | -99.41 | - 128.86 |
| Profit of the financial year | -17.49 | -52.66 | -32.84 | -29.45 | - 119.25 |
| Shareholders equity total | 89.09 | 76.43 | 43.59 | 14.14 | - 105.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Other non-interest bearing current liabilities | 125.50 | 96.13 | 103.36 | 109.76 | 114.75 |
| Current liabilities total | 125.50 | 96.13 | 103.36 | 109.76 | 114.98 |
| Balance sheet total (liabilities) | 214.59 | 172.56 | 146.95 | 123.90 | 9.87 |
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