Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.33 | 9.33 | 37.41 |
| EBIT | 5.33 | 9.33 | 37.41 |
| Other financial income | 1.04 | 4.32 | 0.45 |
| Other financial expenses | -3.10 | -0.35 | -12.83 |
| Pre-tax profit | 3.28 | 13.29 | 25.02 |
| Income taxes | -1.33 | -2.27 | -5.57 |
| Net earnings | 1.94 | 11.02 | 19.45 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 445.04 | ||
| Current other receivables | 500.00 | 500.00 | 500.00 |
| Short term receivables total | 500.00 | 500.00 | 945.04 |
| Cash and bank deposits | 17.84 | 427.96 | 20.51 |
| Cash and cash equivalents | 17.84 | 427.96 | 20.51 |
| Balance sheet total (assets) | 517.84 | 927.96 | 965.55 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.94 | 12.97 | |
| Profit of the financial year | 1.94 | 11.02 | 19.45 |
| Shareholders equity total | 41.95 | 52.97 | 72.42 |
| Provisions | 5.57 | ||
| Non-current deferred tax liabilities | 5.57 | ||
| Non-current liabilities total | 5.57 | ||
| Current trade creditors | 13.50 | 13.50 | 542.44 |
| Current owed to group member | 458.10 | 654.37 | |
| Short-term deferred tax liabilities | 1.33 | 3.60 | 3.60 |
| Other non-interest bearing current liabilities | 2.97 | 203.52 | 341.52 |
| Current liabilities total | 475.90 | 875.00 | 887.56 |
| Balance sheet total (liabilities) | 517.84 | 927.96 | 971.11 |
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