Income statement (kDKK)
| 2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.06 | 241.26 | 27.50 |
| Total depreciation | -29.07 | ||
| EBIT | 109.99 | 241.26 | 27.50 |
| Other financial expenses | -8.00 | -11.22 | -9.23 |
| Pre-tax profit | 101.99 | 230.04 | 18.27 |
| Income taxes | -23.78 | -51.19 | -4.25 |
| Net earnings | 78.21 | 178.84 | 14.02 |
Assets (kDKK)
| 2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 284.00 | 284.00 | 305.66 |
| Inventories total | 284.00 | 284.00 | 305.66 |
| Current trade debtors | 167.68 | 1 075.40 | 1 067.35 |
| Current other receivables | 807.09 | 952.97 | 492.87 |
| Short term receivables total | 974.77 | 2 028.36 | 1 560.22 |
| Cash and bank deposits | 486.26 | 247.72 | |
| Cash and cash equivalents | 486.26 | 247.72 | |
| Balance sheet total (assets) | 1 745.03 | 2 560.09 | 1 865.88 |
Equity and liabilities (kDKK)
| 2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.21 | 257.06 | |
| Profit of the financial year | 78.21 | 178.84 | 14.02 |
| Shareholders equity total | 118.21 | 297.06 | 311.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 180.35 | ||
| Current trade creditors | 342.31 | 625.03 | 542.90 |
| Current owed to group member | 1 247.32 | 1 637.86 | 831.26 |
| Other non-interest bearing current liabilities | 37.19 | 0.14 | 0.30 |
| Current liabilities total | 1 626.82 | 2 263.03 | 1 554.80 |
| Balance sheet total (liabilities) | 1 745.03 | 2 560.09 | 1 865.88 |
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