Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.46 | 55.16 | 26.70 | -49.08 |
| EBIT | -38.46 | 55.16 | 26.70 | -49.08 |
| Other financial expenses | -0.14 | -1.69 | -2.66 | -0.55 |
| Pre-tax profit | -38.67 | 53.47 | 24.04 | -49.63 |
| Income taxes | -4.91 | -6.42 | ||
| Net earnings | -38.67 | 48.56 | 17.62 | -49.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 3.85 | |||
| Long term receivables total | 3.85 | |||
| Inventories total | ||||
| Current trade debtors | 81.72 | |||
| Current other receivables | 2.65 | 13.30 | ||
| Short term receivables total | 2.65 | 81.72 | 13.30 | |
| Cash and bank deposits | 21.60 | 58.33 | 103.46 | 41.15 |
| Cash and cash equivalents | 21.60 | 58.33 | 103.46 | 41.15 |
| Balance sheet total (assets) | 28.10 | 140.05 | 103.46 | 54.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.67 | 9.89 | 27.51 | |
| Profit of the financial year | -38.67 | 48.56 | 17.62 | -49.63 |
| Shareholders equity total | 11.33 | 59.89 | 77.51 | 27.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.69 | 12.06 | 10.13 | 10.25 |
| Current owed to participating | 0.49 | |||
| Current owed to group member | 10.08 | 41.43 | 6.42 | |
| Short-term deferred tax liabilities | 4.91 | 6.42 | ||
| Other non-interest bearing current liabilities | 21.76 | 9.40 | 9.40 | |
| Current liabilities total | 16.77 | 80.16 | 25.95 | 26.57 |
| Balance sheet total (liabilities) | 28.10 | 140.05 | 103.46 | 54.45 |
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