Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.65 | 88.97 | -1 154.60 |
| Total depreciation | -20.83 | -20.83 | -20.83 |
| EBIT | - 126.48 | 68.14 | -1 175.42 |
| Other financial income | 0.02 | ||
| Other financial expenses | -16.35 | -65.12 | -20.48 |
| Pre-tax profit | - 142.83 | 3.02 | -1 195.88 |
| Income taxes | -0.93 | 0.93 | |
| Net earnings | - 142.83 | 2.09 | -1 194.95 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.31 | 62.49 | 41.66 |
| Tangible assets total | 83.31 | 62.49 | 41.66 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 210.00 | 1 762.96 | 334.96 |
| Inventories total | 1 210.00 | 1 762.96 | 334.96 |
| Current trade debtors | 1.79 | ||
| Current other receivables | 10.79 | 7.44 | 30.66 |
| Short term receivables total | 10.79 | 7.44 | 32.45 |
| Balance sheet total (assets) | 1 304.10 | 1 832.89 | 409.06 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.83 | - 140.74 | |
| Profit of the financial year | - 142.83 | 2.09 | -1 194.95 |
| Shareholders equity total | - 102.83 | - 100.74 | -1 295.69 |
| Provisions | -0.15 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 54.09 | 138.39 | 172.09 |
| Current trade creditors | 12.47 | 12.47 | 25.39 |
| Current owed to participating | 1 340.37 | 1 781.83 | 1 507.28 |
| Short-term deferred tax liabilities | 1.08 | ||
| Current liabilities total | 1 406.93 | 1 933.77 | 1 704.75 |
| Balance sheet total (liabilities) | 1 304.10 | 1 832.89 | 409.06 |
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