Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 181.71 | -4 504.00 | -1 709.00 |
| Employee benefit expenses | -1 991.64 | -3 327.00 | -3 618.00 |
| Total depreciation | - 286.56 | - 674.00 | - 766.00 |
| EBIT | -2 459.92 | -8 505.00 | -6 093.00 |
| Other financial income | 158.16 | 1.00 | 1 066.00 |
| Other financial expenses | -21.79 | - 372.00 | -7 459.00 |
| Net income from associates (fin.) | 106.00 | 288.00 | |
| Pre-tax profit | -2 323.55 | -8 739.00 | -12 158.00 |
| Income taxes | 510.04 | 1 942.00 | 2 739.00 |
| Net earnings | -1 813.50 | -6 797.00 | -9 419.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 626.60 | 1 224.00 | 790.00 |
| Tangible assets total | 1 626.60 | 1 224.00 | 790.00 |
| Holdings in group member companies | 442.00 | 666.00 | |
| Investments total | 442.00 | 666.00 | |
| Non-current loans receivable | 369.40 | ||
| Long term receivables total | 369.40 | ||
| Finished products/goods | 37 396.30 | 120 528.00 | 46 312.00 |
| Inventories total | 37 396.30 | 120 528.00 | 46 312.00 |
| Current trade debtors | 1 838.04 | 3 414.00 | 4 073.00 |
| Current amounts owed by group member comp. | 9 867.00 | 4 779.00 | |
| Current other receivables | 2 679.44 | 1 075.00 | 794.00 |
| Current deferred tax assets | 552.22 | 1 748.00 | 3 610.00 |
| Short term receivables total | 5 069.71 | 16 104.00 | 13 256.00 |
| Cash and bank deposits | 405.24 | 360.00 | 50.00 |
| Cash and cash equivalents | 405.24 | 360.00 | 50.00 |
| Balance sheet total (assets) | 44 867.24 | 138 658.00 | 61 074.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 500.00 |
| Share premium account | 26 500.00 | ||
| Other reserves | 72.00 | 296.00 | |
| Retained earnings | -1 920.00 | -9 005.00 | |
| Profit of the financial year | -1 813.50 | -6 797.00 | -9 419.00 |
| Shareholders equity total | - 813.50 | -7 645.00 | 9 872.00 |
| Provisions | 42.18 | ||
| Non-current liabilities total | |||
| Current trade creditors | 907.31 | 61 687.00 | 1 297.00 |
| Current owed to group member | 36 383.86 | 81 681.00 | 47 836.00 |
| Other non-interest bearing current liabilities | 8 347.40 | 2 935.00 | 2 069.00 |
| Current liabilities total | 45 638.57 | 146 303.00 | 51 202.00 |
| Balance sheet total (liabilities) | 44 867.24 | 138 658.00 | 61 074.00 |
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