Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.77 | 94.78 | 43.88 |
| EBIT | 30.77 | 94.78 | 43.88 |
| Other financial income | 0.02 | ||
| Other financial expenses | -4.63 | -0.80 | -1.39 |
| Pre-tax profit | 26.15 | 93.99 | 42.52 |
| Income taxes | -6.25 | -20.77 | -9.79 |
| Net earnings | 19.90 | 73.22 | 32.73 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13.74 | 15.01 | |
| Inventories total | 13.74 | 15.01 | |
| Current trade debtors | 0.68 | 1.25 | 1.47 |
| Current other receivables | 0.33 | ||
| Short term receivables total | 1.01 | 1.25 | 1.47 |
| Cash and bank deposits | 66.38 | 136.51 | 99.06 |
| Cash and cash equivalents | 66.38 | 136.51 | 99.06 |
| Balance sheet total (assets) | 67.39 | 151.50 | 115.55 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 80.00 | 20.00 |
| Retained earnings | -10.00 | -70.10 | -16.88 |
| Profit of the financial year | 19.90 | 73.22 | 32.73 |
| Shareholders equity total | 59.90 | 123.12 | 75.84 |
| Non-current liabilities total | |||
| Current trade creditors | 0.97 | 0.56 | 0.10 |
| Current owed to group member | 27.29 | 27.29 | |
| Short-term deferred tax liabilities | 6.25 | 10.54 | |
| Other non-interest bearing current liabilities | 0.28 | 0.53 | 1.77 |
| Current liabilities total | 7.49 | 28.38 | 39.70 |
| Balance sheet total (liabilities) | 67.39 | 151.50 | 115.55 |
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