Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.61 | 4.05 | -9.69 |
| EBIT | -16.61 | 4.05 | -9.69 |
| Other financial income | 0.04 | ||
| Other financial expenses | -28.56 | - 158.78 | - 160.01 |
| Pre-tax profit | -45.17 | - 154.74 | - 169.66 |
| Income taxes | 9.22 | 35.51 | 35.83 |
| Net earnings | -35.95 | - 119.23 | - 133.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 10 054.66 | 10 054.66 | 10 054.66 |
| Inventories total | 10 054.66 | 10 054.66 | 10 054.66 |
| Current deferred tax assets | 9.22 | 35.51 | 35.83 |
| Short term receivables total | 9.22 | 35.51 | 35.83 |
| Cash and bank deposits | 31.69 | 3.19 | 6.69 |
| Cash and cash equivalents | 31.69 | 3.19 | 6.69 |
| Balance sheet total (assets) | 10 095.56 | 10 093.35 | 10 097.17 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | -35.95 | - 155.18 | |
| Profit of the financial year | -35.95 | - 119.23 | - 133.83 |
| Shareholders equity total | 6.05 | - 113.18 | - 247.01 |
| Non-current loans from credit institutions | 3 199.11 | 2 705.70 | 2 199.59 |
| Non-current liabilities total | 3 199.11 | 2 705.70 | 2 199.59 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 10.40 | 10.40 | 10.40 |
| Current owed to group member | 6 380.00 | 6 990.44 | 7 634.19 |
| Current liabilities total | 6 890.40 | 7 500.84 | 8 144.59 |
| Balance sheet total (liabilities) | 10 095.56 | 10 093.35 | 10 097.17 |
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