Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | 147.87 | 9.47 | -7.53 | 4.70 |
| EBIT | -7.05 | 147.87 | 9.47 | -7.53 | 4.70 |
| Other financial expenses | -12.30 | -3.40 | -3.84 | -3.29 | -0.09 |
| Pre-tax profit | -19.35 | 144.47 | 5.64 | -10.82 | 4.61 |
| Income taxes | 1.34 | ||||
| Net earnings | -18.01 | 144.47 | 5.64 | -10.82 | 4.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.06 | 60.99 | 55.74 | 35.00 | |
| Inventories total | 69.06 | 60.99 | 55.74 | 35.00 | |
| Current trade debtors | 43.65 | ||||
| Current other receivables | 1.40 | 0.58 | |||
| Short term receivables total | 43.65 | 1.40 | 0.58 | ||
| Cash and bank deposits | 87.00 | 299.60 | 239.66 | 370.77 | 152.93 |
| Cash and cash equivalents | 87.00 | 299.60 | 239.66 | 370.77 | 152.93 |
| Balance sheet total (assets) | 156.06 | 360.59 | 339.05 | 407.17 | 153.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Retained earnings | - 514.47 | - 532.48 | - 388.00 | - 382.37 | - 393.18 |
| Profit of the financial year | -18.01 | 144.47 | 5.64 | -10.82 | 4.61 |
| Shareholders equity total | -12.48 | 132.00 | 137.63 | 126.82 | 131.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 37.15 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 54.42 | 61.05 | 67.15 | 10.58 | |
| Current owed to group member | 35.65 | 37.13 | 38.62 | 268.86 | |
| Other non-interest bearing current liabilities | 67.97 | 93.26 | 84.15 | ||
| Current liabilities total | 168.53 | 228.59 | 201.42 | 280.36 | 22.08 |
| Balance sheet total (liabilities) | 156.06 | 360.59 | 339.05 | 407.17 | 153.51 |
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