Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.67 | 92.40 | 34.16 |
| Employee benefit expenses | -85.08 | - 158.91 | -29.77 |
| EBIT | -26.42 | -66.50 | 4.39 |
| Other financial expenses | -0.09 | -2.45 | -11.18 |
| Pre-tax profit | -26.51 | -68.96 | -6.79 |
| Net earnings | -26.51 | -68.96 | -6.79 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 25.97 | 25.97 | 25.97 |
| Long term receivables total | 25.97 | 25.97 | 25.97 |
| Finished products/goods | 13.50 | 22.13 | 29.96 |
| Inventories total | 13.50 | 22.13 | 29.96 |
| Current trade debtors | 2.31 | ||
| Prepayments and accrued income | 8.63 | ||
| Short term receivables total | 10.94 | ||
| Cash and bank deposits | 41.06 | 1.22 | 3.68 |
| Cash and cash equivalents | 41.06 | 1.22 | 3.68 |
| Balance sheet total (assets) | 80.53 | 60.25 | 59.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -26.51 | -95.47 |
| Profit of the financial year | -26.51 | -68.96 | -6.79 |
| Shareholders equity total | 13.49 | -55.47 | -62.26 |
| Non-current liabilities total | |||
| Current trade creditors | 3.82 | 4.06 | |
| Other non-interest bearing current liabilities | 67.04 | 111.89 | 117.82 |
| Current liabilities total | 67.04 | 115.72 | 121.87 |
| Balance sheet total (liabilities) | 80.53 | 60.25 | 59.62 |
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