Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 168.62 | - 177.26 | 126.11 |
| EBIT | - 168.62 | - 177.26 | 126.11 |
| Other financial expenses | -14.00 | -18.56 | -17.73 |
| Pre-tax profit | - 182.62 | - 195.82 | 108.39 |
| Net earnings | - 182.62 | - 195.82 | 108.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 223.80 | 118.80 | 55.00 |
| Inventories total | 223.80 | 118.80 | 55.00 |
| Prepayments and accrued income | 4.80 | ||
| Current other receivables | 10.37 | 11.04 | 14.87 |
| Short term receivables total | 15.17 | 11.04 | 14.87 |
| Cash and bank deposits | 6.75 | 35.04 | 17.93 |
| Cash and cash equivalents | 6.75 | 35.04 | 17.93 |
| Balance sheet total (assets) | 245.72 | 164.88 | 87.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 182.62 | - 378.45 | |
| Profit of the financial year | - 182.62 | - 195.82 | 108.39 |
| Shareholders equity total | - 132.62 | - 328.45 | - 220.06 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 14.35 | 10.76 | 9.16 |
| Current owed to participating | 364.00 | 482.56 | 298.70 |
| Current liabilities total | 378.35 | 493.32 | 307.86 |
| Balance sheet total (liabilities) | 245.72 | 164.88 | 87.80 |
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