Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -7.74 | ||
| External services | - 353.01 | ||
| Gross profit | -78.86 | - 360.75 | |
| Total depreciation | -20.00 | -20.00 | - 160.00 |
| EBIT | -98.86 | - 102.30 | - 520.75 |
| Other financial expenses | -6.99 | -21.48 | |
| Pre-tax profit | - 128.44 | - 109.29 | - 542.23 |
| Net earnings | - 128.44 | - 109.29 | - 542.23 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Goodwill | 180.00 | 160.00 |
| Intangible assets total | 180.00 | 160.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 459.69 | 385.35 |
| Inventories total | 459.69 | 385.35 |
| Current trade debtors | 13.36 | 16.31 |
| Current other receivables | 13.92 | 20.85 |
| Short term receivables total | 27.28 | 37.17 |
| Balance sheet total (assets) | 666.97 | 582.51 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.44 | - 237.73 | |
| Profit of the financial year | - 128.44 | - 109.29 | - 542.23 |
| Shareholders equity total | -88.44 | - 197.73 | - 739.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 287.59 | 272.29 | 295.11 |
| Current trade creditors | 34.31 | 54.45 | |
| Other non-interest bearing current liabilities | 433.51 | 453.51 | 444.85 |
| Current liabilities total | 755.41 | 780.25 | 739.96 |
| Balance sheet total (liabilities) | 666.97 | 582.51 |
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