Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.36 | -66.24 | -49.35 |
| Employee benefit expenses | -37.13 | -8.48 | |
| EBIT | - 144.49 | -74.72 | -49.35 |
| Other financial expenses | -7.95 | -21.14 | -33.82 |
| Pre-tax profit | - 152.43 | -95.86 | -83.17 |
| Net earnings | - 152.43 | -95.86 | -83.17 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 235.00 | 220.00 | 205.00 |
| Inventories total | 235.00 | 220.00 | 205.00 |
| Current amounts owed by group member comp. | 3.75 | ||
| Current other receivables | 2.82 | 4.46 | 7.03 |
| Short term receivables total | 2.82 | 4.46 | 10.78 |
| Balance sheet total (assets) | 237.82 | 224.46 | 215.78 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 157.69 | - 253.55 | |
| Profit of the financial year | - 152.43 | -95.86 | -83.17 |
| Shareholders equity total | -77.43 | - 178.55 | - 261.72 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 146.30 | 150.22 | 149.59 |
| Current trade creditors | 2.27 | 5.34 | 5.88 |
| Current owed to participating | 164.61 | 247.44 | 322.03 |
| Other non-interest bearing current liabilities | 2.08 | ||
| Current liabilities total | 315.25 | 403.01 | 477.50 |
| Balance sheet total (liabilities) | 237.82 | 224.46 | 215.78 |
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