Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.80 | -6.00 | 22.00 | 36.45 | -3.86 |
| EBIT | 27.80 | -6.00 | 22.00 | 36.45 | -3.86 |
| Other financial income | 0.55 | 2.01 | |||
| Other financial expenses | -0.36 | -0.69 | -0.40 | -0.93 | -0.29 |
| Pre-tax profit | 27.44 | -6.69 | 21.60 | 36.07 | -2.15 |
| Income taxes | -6.03 | 1.46 | -4.77 | -7.92 | 0.47 |
| Net earnings | 21.41 | -5.23 | 16.83 | 28.15 | -1.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | ||||
| Current amounts owed by group member comp. | 3.76 | 20.86 | 26.44 | 21.67 | 13.75 |
| Current other receivables | 0.36 | ||||
| Current deferred tax assets | 1.46 | 0.47 | |||
| Short term receivables total | 44.76 | 22.31 | 26.44 | 21.67 | 14.59 |
| Cash and bank deposits | 29.13 | 32.11 | 58.90 | 97.77 | 86.15 |
| Cash and cash equivalents | 29.13 | 32.11 | 58.90 | 97.77 | 86.15 |
| Balance sheet total (assets) | 73.89 | 54.43 | 85.34 | 119.44 | 100.74 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.75 | 7.66 | 2.43 | 19.26 | 47.41 |
| Profit of the financial year | 21.41 | -5.23 | 16.83 | 28.15 | -1.67 |
| Shareholders equity total | 57.66 | 52.43 | 69.26 | 97.41 | 95.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.03 | 4.77 | 7.92 | ||
| Other non-interest bearing current liabilities | 8.20 | 6.32 | 9.11 | ||
| Current liabilities total | 16.23 | 2.00 | 16.08 | 22.03 | 5.00 |
| Balance sheet total (liabilities) | 73.89 | 54.43 | 85.34 | 119.44 | 100.74 |
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