Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 522.00 | 1 477.00 | 911.69 |
| Employee benefit expenses | - 416.00 | - 990.00 | -1 115.74 |
| Total depreciation | -1.00 | -7.00 | -28.20 |
| EBIT | 105.00 | 480.00 | - 232.25 |
| Other financial expenses | -5.00 | -16.00 | -8.18 |
| Pre-tax profit | 100.00 | 464.00 | - 240.44 |
| Income taxes | -22.00 | - 103.00 | 6.20 |
| Net earnings | 78.00 | 361.00 | - 234.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.00 | 28.00 | |
| Tangible assets total | 35.00 | 28.00 | |
| Other receivables | -8.00 | ||
| Investments total | -8.00 | ||
| Non-current other receivables | 8.00 | ||
| Long term receivables total | 8.00 | ||
| Finished products/goods | 67.64 | ||
| Inventories total | 67.64 | ||
| Current trade debtors | 111.00 | 26.00 | |
| Current other receivables | 8.00 | 8.00 | 347.77 |
| Short term receivables total | 119.00 | 34.00 | 347.77 |
| Cash and bank deposits | 306.00 | 943.00 | 163.19 |
| Cash and cash equivalents | 306.00 | 943.00 | 163.19 |
| Balance sheet total (assets) | 460.00 | 1 005.00 | 578.61 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 350.00 | |
| Retained earnings | -51.00 | - 323.00 | 37.74 |
| Profit of the financial year | 78.00 | 361.00 | - 234.23 |
| Shareholders equity total | 117.00 | 428.00 | - 156.49 |
| Provisions | 2.00 | 6.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 136.00 | 57.00 | 214.38 |
| Current owed to group member | 10.00 | 81.00 | 164.64 |
| Short-term deferred tax liabilities | 21.00 | 105.00 | |
| Other non-interest bearing current liabilities | 174.00 | 328.00 | 356.08 |
| Current liabilities total | 341.00 | 571.00 | 735.10 |
| Balance sheet total (liabilities) | 460.00 | 1 005.00 | 578.61 |
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