Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 849.50 | 2 228.81 | 62.47 |
| EBIT | 2 849.50 | 2 228.81 | 62.47 |
| Other financial expenses | -15.75 | -44.07 | -14.48 |
| Pre-tax profit | 2 833.75 | 2 184.74 | 47.99 |
| Net earnings | 2 833.75 | 2 184.74 | 47.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 885.67 | 1 417.66 | 450.00 |
| Current other receivables | 65.25 | 34.76 | 118.94 |
| Short term receivables total | 3 950.92 | 1 452.43 | 568.94 |
| Cash and bank deposits | 2 989.35 | 6 393.99 | 1 615.54 |
| Cash and cash equivalents | 2 989.35 | 6 393.99 | 1 615.54 |
| Balance sheet total (assets) | 6 940.27 | 7 846.42 | 2 184.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | |
| Retained earnings | - 166.25 | 18.49 | |
| Profit of the financial year | 2 833.75 | 2 184.74 | 47.99 |
| Shareholders equity total | 2 933.75 | 5 118.49 | 2 166.48 |
| Non-current liabilities total | |||
| Advances received | 2 105.02 | 1 429.66 | |
| Current trade creditors | 1 053.08 | 1 216.29 | 18.00 |
| Other non-interest bearing current liabilities | 848.43 | 81.97 | |
| Current liabilities total | 4 006.53 | 2 727.93 | 18.00 |
| Balance sheet total (liabilities) | 6 940.27 | 7 846.42 | 2 184.48 |
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