Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.69 | 124.12 | 18.85 | -17.84 | -13.73 |
| EBIT | 26.69 | 124.12 | 18.85 | -17.84 | -13.73 |
| Other financial income | 0.19 | 0.61 | 0.34 | 0.84 | |
| Other financial expenses | -0.40 | -0.49 | -1.88 | -3.49 | -0.06 |
| Pre-tax profit | 26.48 | 123.63 | 17.59 | -20.99 | -12.95 |
| Income taxes | -5.81 | -27.26 | -3.96 | ||
| Net earnings | 20.67 | 96.37 | 13.63 | -20.99 | -12.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.89 | 70.95 | 74.30 | 66.18 | 104.56 |
| Inventories total | 86.89 | 70.95 | 74.30 | 66.18 | 104.56 |
| Current trade debtors | 7.79 | 118.76 | 91.39 | 25.87 | |
| Current other receivables | 20.14 | 27.49 | 6.07 | ||
| Current deferred tax assets | 1.04 | 6.00 | |||
| Short term receivables total | 7.79 | 118.76 | 111.54 | 54.40 | 12.07 |
| Cash and bank deposits | 56.39 | 102.97 | 113.42 | 92.45 | 115.70 |
| Cash and cash equivalents | 56.39 | 102.97 | 113.42 | 92.45 | 115.70 |
| Balance sheet total (assets) | 151.06 | 292.68 | 299.26 | 213.03 | 232.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 40.07 | 60.75 | 157.12 | 170.74 | 149.75 |
| Profit of the financial year | 20.67 | 96.37 | 13.63 | -20.99 | -12.95 |
| Shareholders equity total | 110.75 | 207.12 | 220.74 | 199.75 | 186.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.06 | 0.13 | 41.30 | 10.14 | 45.53 |
| Short-term deferred tax liabilities | 17.29 | 33.07 | 30.22 | ||
| Other non-interest bearing current liabilities | 15.96 | 52.37 | 7.00 | 3.14 | |
| Current liabilities total | 40.31 | 85.56 | 78.52 | 13.28 | 45.53 |
| Balance sheet total (liabilities) | 151.06 | 292.68 | 299.26 | 213.03 | 232.34 |
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