Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -24.71 | -40.53 | |
| EBIT | -9.00 | -64.88 | -24.71 | -40.53 |
| Other financial expenses | -9.00 | -5.26 | -9.62 | -0.03 |
| Pre-tax profit | -18.00 | -70.14 | -34.33 | -40.56 |
| Net earnings | -18.00 | -70.14 | -34.33 | -40.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 60.60 | 130.15 | 130.15 | |
| Inventories total | 60.60 | 130.15 | 130.15 | |
| Current trade debtors | 14.50 | 21.65 | 5.00 | |
| Current other receivables | 1.00 | 25.32 | 17.65 | 28.90 |
| Short term receivables total | 1.00 | 39.82 | 39.30 | 33.90 |
| Cash and bank deposits | 46.00 | 0.55 | 9.92 | 0.91 |
| Cash and cash equivalents | 46.00 | 0.55 | 9.92 | 0.91 |
| Balance sheet total (assets) | 47.00 | 100.97 | 179.37 | 164.96 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | -18.32 | -88.46 | -97.27 | |
| Profit of the financial year | -18.00 | -70.14 | -34.33 | -40.56 |
| Shareholders equity total | 32.00 | 36.54 | 2.21 | -11.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 60.06 | 175.54 | 175.16 |
| Other non-interest bearing current liabilities | 8.00 | 4.37 | 1.63 | 1.63 |
| Current liabilities total | 15.00 | 64.44 | 177.16 | 176.79 |
| Balance sheet total (liabilities) | 47.00 | 100.97 | 179.37 | 164.96 |
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