Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.75 | - 137.83 | -5.00 | -7.99 | -0.51 |
| EBIT | 39.75 | - 137.83 | -5.00 | -7.99 | -0.51 |
| Other financial expenses | -0.03 | -0.02 | |||
| Pre-tax profit | 39.75 | - 137.83 | -5.04 | -8.01 | -0.51 |
| Income taxes | -8.74 | 8.74 | |||
| Net earnings | 31.00 | - 137.83 | 3.71 | -8.01 | -0.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.42 | ||||
| Inventories total | 111.42 | ||||
| Current other receivables | 7.98 | 2.17 | 1.21 | 1.79 | 1.21 |
| Short term receivables total | 7.98 | 2.17 | 1.21 | 1.79 | 1.21 |
| Cash and bank deposits | 21.54 | 20.94 | 6.86 | 0.78 | 0.85 |
| Cash and cash equivalents | 21.54 | 20.94 | 6.86 | 0.78 | 0.85 |
| Balance sheet total (assets) | 140.94 | 23.11 | 8.08 | 2.57 | 2.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.00 | - 106.83 | - 103.12 | - 111.13 | |
| Profit of the financial year | 31.00 | - 137.83 | 3.71 | -8.01 | -0.51 |
| Shareholders equity total | 81.00 | -56.83 | -53.12 | -61.13 | -61.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.20 | 71.20 | 61.20 | 63.70 | 63.70 |
| Short-term deferred tax liabilities | 8.74 | 8.74 | |||
| Current liabilities total | 59.94 | 79.94 | 61.20 | 63.70 | 63.70 |
| Balance sheet total (liabilities) | 140.94 | 23.11 | 8.08 | 2.57 | 2.06 |
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