Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.73 | -22.12 | 17.60 | -0.03 | 25.59 |
| EBIT | -97.73 | -22.12 | 17.60 | -0.03 | 25.59 |
| Other financial income | 0.05 | 0.01 | 0.00 | 0.01 | |
| Other financial expenses | -0.16 | -0.68 | -2.68 | -2.64 | -1.26 |
| Pre-tax profit | -97.83 | -22.80 | 14.92 | -2.65 | 24.33 |
| Income taxes | 21.53 | 5.01 | -3.28 | 0.58 | -5.35 |
| Net earnings | -76.30 | -17.79 | 11.64 | -2.07 | 18.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 60.00 | |||
| Current other receivables | 20.09 | 5.37 | 4.19 | 12.14 | |
| Current deferred tax assets | 27.53 | 28.54 | 23.26 | 23.84 | 18.49 |
| Short term receivables total | 47.63 | 33.91 | 27.45 | 46.34 | 90.63 |
| Cash and bank deposits | 530.42 | 386.34 | 274.44 | 226.38 | 146.17 |
| Cash and cash equivalents | 530.42 | 386.34 | 274.44 | 226.38 | 146.17 |
| Balance sheet total (assets) | 578.05 | 420.25 | 301.89 | 272.73 | 236.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 597.35 | 391.05 | 243.25 | 224.89 | 172.82 |
| Profit of the financial year | -76.30 | -17.79 | 11.64 | -2.07 | 18.98 |
| Shareholders equity total | 571.05 | 413.25 | 294.89 | 262.82 | 231.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | 4.91 | |||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 9.91 | 5.00 |
| Balance sheet total (liabilities) | 578.05 | 420.25 | 301.89 | 272.73 | 236.80 |
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