Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.00 | 550.00 | 203.00 | - 168.00 | -51.18 |
| Employee benefit expenses | -18.00 | ||||
| Total depreciation | -7.00 | -28.00 | -54.00 | -54.00 | -54.04 |
| EBIT | 821.00 | 504.00 | 149.00 | - 222.00 | - 105.22 |
| Other financial income | 19.00 | ||||
| Other financial expenses | -23.00 | -24.00 | -24.00 | -23.54 | |
| Pre-tax profit | 821.00 | 500.00 | 125.00 | - 246.00 | - 128.76 |
| Income taxes | - 181.00 | - 112.00 | -33.00 | 9.00 | |
| Net earnings | 640.00 | 388.00 | 92.00 | - 237.00 | - 128.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 183.00 | 203.00 | 150.00 | 95.80 |
| Tangible assets total | 95.00 | 183.00 | 203.00 | 150.00 | 95.80 |
| Other receivables | 14.00 | 13.53 | |||
| Investments total | 14.00 | 13.53 | |||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Finished products/goods | 47.00 | 505.00 | 333.00 | 132.00 | 132.40 |
| Inventories total | 47.00 | 505.00 | 333.00 | 132.00 | 132.40 |
| Current trade debtors | 990.00 | 203.00 | 281.00 | 331.00 | 331.38 |
| Current amounts owed by group member comp. | 1.00 | 988.00 | 82.00 | 83.00 | 86.02 |
| Current other receivables | 29.00 | 227.00 | 385.00 | ||
| Short term receivables total | 1 020.00 | 1 418.00 | 748.00 | 414.00 | 417.40 |
| Cash and bank deposits | 19.00 | 1.00 | 1.00 | 0.06 | |
| Cash and cash equivalents | 19.00 | 1.00 | 1.00 | 0.06 | |
| Balance sheet total (assets) | 1 181.00 | 2 107.00 | 1 291.00 | 711.00 | 659.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -6.00 | - 366.00 | 22.00 | 114.00 | - 123.11 |
| Profit of the financial year | 640.00 | 388.00 | 92.00 | - 237.00 | - 128.76 |
| Shareholders equity total | 684.00 | 1 072.00 | 164.00 | -73.00 | - 201.87 |
| Provisions | 4.00 | 8.00 | 9.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 10.00 | |||
| Current trade creditors | 43.00 | 437.00 | 574.00 | 5.00 | 20.66 |
| Current owed to group member | 427.00 | 453.00 | 644.00 | 660.90 | |
| Short-term deferred tax liabilities | 177.00 | 108.00 | 33.00 | 33.00 | 32.72 |
| Other non-interest bearing current liabilities | 271.00 | 55.00 | 48.00 | 102.00 | 146.78 |
| Current liabilities total | 493.00 | 1 027.00 | 1 118.00 | 784.00 | 861.06 |
| Balance sheet total (liabilities) | 1 181.00 | 2 107.00 | 1 291.00 | 711.00 | 659.19 |
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