Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.18 | ||||
| External services | -0.12 | ||||
| Gross profit | 18.07 | -2.09 | -4.23 | -29.74 | |
| EBIT | 18.07 | -2.09 | -4.23 | -29.74 | |
| Other financial income | 18.69 | 0.39 | 6.46 | 6.01 | 0.02 |
| Other financial expenses | -2.21 | -0.09 | -0.43 | -0.23 | |
| Pre-tax profit | 34.55 | 0.30 | 3.94 | 1.55 | -29.72 |
| Income taxes | -7.60 | -1.97 | 1.07 | -0.34 | -5.61 |
| Net earnings | 26.95 | -1.68 | 5.01 | 1.21 | -35.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 61.30 | 61.50 | |||
| Non-current other receivables | 450.00 | 410.00 | 330.00 | ||
| Long term receivables total | 61.30 | 61.50 | 450.00 | 410.00 | 330.00 |
| Finished products/goods | 62.80 | 497.52 | |||
| Inventories total | 62.80 | 497.52 | |||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 0.95 | 2.94 | 109.80 | ||
| Short term receivables total | 0.95 | 2.94 | 141.05 | ||
| Other current investments | 38.99 | ||||
| Cash and bank deposits | 31.10 | 29.23 | 10.72 | 25.58 | 25.14 |
| Cash and cash equivalents | 31.10 | 29.23 | 49.71 | 25.58 | 25.14 |
| Balance sheet total (assets) | 92.39 | 90.72 | 500.66 | 501.31 | 993.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.84 | 40.43 | -22.75 | -17.74 | -16.53 |
| Profit of the financial year | 26.95 | -1.68 | 5.01 | 1.21 | -35.33 |
| Shareholders equity total | 84.79 | 88.75 | 32.26 | 33.47 | -1.85 |
| Non-current deferred tax liabilities | 7.60 | ||||
| Non-current liabilities total | 7.60 | ||||
| Current trade creditors | 7.50 | 7.50 | 120.00 | ||
| Short-term deferred tax liabilities | 1.97 | 0.90 | 0.34 | 5.56 | |
| Other non-interest bearing current liabilities | 460.00 | 460.00 | 870.00 | ||
| Current liabilities total | 1.97 | 468.40 | 467.84 | 995.56 | |
| Balance sheet total (liabilities) | 92.39 | 90.72 | 500.66 | 501.31 | 993.70 |
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