Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.01 | -9.67 | -7.17 |
| Other operating expenses | -58.00 | -19.71 | -0.46 |
| EBIT | 0.01 | -29.38 | -7.63 |
| Other financial income | 1.77 | ||
| Other financial expenses | -0.32 | -0.55 | -0.07 |
| Pre-tax profit | 1.46 | -29.93 | -7.70 |
| Income taxes | -0.31 | 1.69 | |
| Net earnings | 1.15 | -29.93 | -6.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 35.73 | 60.48 | 59.18 |
| Inventories total | 35.73 | 60.48 | 59.18 |
| Current trade debtors | 7.06 | ||
| Current other receivables | 3.96 | 4.00 | |
| Current deferred tax assets | 1.69 | ||
| Short term receivables total | 7.06 | 3.96 | 5.69 |
| Cash and bank deposits | 23.93 | 6.56 | 0.49 |
| Cash and cash equivalents | 23.93 | 6.56 | 0.49 |
| Balance sheet total (assets) | 66.72 | 71.01 | 65.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.46 | -28.47 | |
| Profit of the financial year | 1.15 | -29.93 | -6.01 |
| Shareholders equity total | 41.15 | 11.53 | 5.52 |
| Non-current liabilities total | |||
| Current trade creditors | 18.02 | 51.67 | 51.67 |
| Current owed to group member | 5.66 | ||
| Short-term deferred tax liabilities | 0.31 | ||
| Other non-interest bearing current liabilities | 1.57 | 7.81 | 8.17 |
| Current liabilities total | 25.57 | 59.48 | 59.84 |
| Balance sheet total (liabilities) | 66.72 | 71.01 | 65.36 |
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