Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.33 | 18.13 | 18.49 | 3.46 |
| EBIT | 16.33 | 18.13 | 18.49 | 3.46 |
| Other financial income | 3.67 | 1.18 | ||
| Other financial expenses | -0.67 | -1.97 | -2.87 | -1.77 |
| Income from other inv. held as non-curr. assets | 15.00 | |||
| Pre-tax profit | 15.65 | 19.82 | 16.79 | 16.69 |
| Income taxes | -3.43 | -4.40 | -3.72 | -3.70 |
| Net earnings | 12.22 | 15.42 | 13.07 | 12.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 12.84 | |||
| Long term receivables total | 12.84 | |||
| Finished products/goods | 369.00 | 1 400.00 | ||
| Inventories total | 369.00 | 1 400.00 | ||
| Current trade debtors | 92.22 | 1 189.96 | ||
| Current other receivables | 751.84 | 223.60 | 1 019.54 | 79.39 |
| Short term receivables total | 751.84 | 315.82 | 1 019.54 | 1 269.35 |
| Cash and bank deposits | 539.83 | 812.96 | 22.42 | 19.05 |
| Cash and cash equivalents | 539.83 | 812.96 | 22.42 | 19.05 |
| Balance sheet total (assets) | 1 660.67 | 1 128.78 | 2 441.96 | 1 301.24 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.22 | 27.64 | 40.72 | |
| Profit of the financial year | 12.22 | 15.42 | 13.07 | 12.99 |
| Shareholders equity total | 52.22 | 67.64 | 80.71 | 93.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 605.02 | 906.45 | 2 357.52 | 1 199.92 |
| Short-term deferred tax liabilities | 3.43 | 7.98 | 3.72 | 3.70 |
| Other non-interest bearing current liabilities | 146.71 | 3.92 | ||
| Current liabilities total | 1 608.45 | 1 061.14 | 2 361.24 | 1 207.53 |
| Balance sheet total (liabilities) | 1 660.67 | 1 128.78 | 2 441.96 | 1 301.24 |
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