Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 326.92 | -43.09 | - 188.23 |
| EBIT | - 326.92 | -43.09 | - 188.23 |
| Other financial income | 0.34 | 0.36 | |
| Other financial expenses | -4.59 | -6.15 | -1.46 |
| Pre-tax profit | - 331.17 | -49.24 | - 189.33 |
| Net earnings | - 331.17 | -49.24 | - 189.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 48.74 | ||
| Inventories total | 48.74 | ||
| Current trade debtors | 11.11 | 29.10 | 20.22 |
| Current other receivables | 31.73 | ||
| Short term receivables total | 42.84 | 29.10 | 20.22 |
| Cash and bank deposits | 81.19 | 62.14 | 45.32 |
| Cash and cash equivalents | 81.19 | 62.14 | 45.32 |
| Balance sheet total (assets) | 124.03 | 91.24 | 114.29 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 331.17 | - 380.41 | |
| Profit of the financial year | - 331.17 | -49.24 | - 189.33 |
| Shareholders equity total | - 291.17 | - 340.41 | - 529.74 |
| Non-current liabilities total | |||
| Current trade creditors | 35.77 | 41.58 | 109.35 |
| Current owed to group member | 379.43 | 379.43 | 512.43 |
| Other non-interest bearing current liabilities | 10.64 | 22.25 | |
| Current liabilities total | 415.20 | 431.64 | 644.02 |
| Balance sheet total (liabilities) | 124.03 | 91.24 | 114.29 |
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