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Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.00 | 230.00 | 86.00 | 28.00 | -22.39 |
| EBIT | 384.00 | 230.00 | 86.00 | 28.00 | -22.39 |
| Other financial income | 32.00 | ||||
| Other financial expenses | -56.00 | -21.00 | -14.00 | -9.00 | -13.19 |
| Pre-tax profit | 328.00 | 241.00 | 72.00 | 19.00 | -35.58 |
| Income taxes | -72.00 | -53.00 | -16.00 | -4.00 | |
| Net earnings | 256.00 | 188.00 | 56.00 | 15.00 | -35.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 772.00 | 513.00 | 211.00 | 290.00 | 193.33 |
| Inventories total | 772.00 | 513.00 | 211.00 | 290.00 | 193.33 |
| Current trade debtors | 85.00 | 125.00 | |||
| Current amounts owed by group member comp. | 22.00 | ||||
| Current other receivables | 3.00 | 3.00 | 5.00 | 4.00 | 4.16 |
| Short term receivables total | 25.00 | 88.00 | 130.00 | 4.00 | 4.16 |
| Cash and bank deposits | 312.00 | 522.00 | 328.00 | 292.00 | 357.39 |
| Cash and cash equivalents | 312.00 | 522.00 | 328.00 | 292.00 | 357.39 |
| Balance sheet total (assets) | 1 109.00 | 1 123.00 | 669.00 | 586.00 | 554.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 100.00 | 56.00 | 244.00 | 300.00 | 315.86 |
| Profit of the financial year | 256.00 | 188.00 | 56.00 | 15.00 | -35.58 |
| Shareholders equity total | 306.00 | 394.00 | 350.00 | 365.00 | 330.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.16 | ||||
| Current owed to participating | 370.00 | 255.00 | 123.00 | 22.00 | 23.43 |
| Current owed to group member | 78.00 | 154.00 | 175.00 | 191.20 | |
| Short-term deferred tax liabilities | 72.00 | 53.00 | 16.00 | 4.00 | |
| Other non-interest bearing current liabilities | 361.00 | 343.00 | 26.00 | 20.00 | 9.80 |
| Current liabilities total | 803.00 | 729.00 | 319.00 | 221.00 | 224.60 |
| Balance sheet total (liabilities) | 1 109.00 | 1 123.00 | 669.00 | 586.00 | 554.88 |
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