Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.25 | -1.90 | 30.97 | -29.23 | -38.05 |
| EBIT | 111.25 | -1.90 | 30.97 | -29.23 | -38.05 |
| Other financial expenses | -0.07 | -1.57 | -0.56 | -1.00 | -0.03 |
| Pre-tax profit | 111.18 | -3.47 | 30.41 | -30.23 | -38.08 |
| Income taxes | -23.67 | -6.18 | |||
| Net earnings | 87.51 | -3.47 | 24.23 | -30.23 | -38.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.13 | ||||
| Current other receivables | 8.46 | 7.12 | 6.49 | ||
| Current deferred tax assets | 1.99 | 4.00 | |||
| Short term receivables total | 8.46 | 78.13 | 9.11 | 10.49 | |
| Cash and bank deposits | 183.79 | 74.69 | 58.26 | 71.69 | 32.23 |
| Cash and cash equivalents | 183.79 | 74.69 | 58.26 | 71.69 | 32.23 |
| Balance sheet total (assets) | 183.79 | 83.16 | 136.39 | 80.80 | 42.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -43.50 | 44.01 | 40.54 | 64.77 | 34.54 |
| Profit of the financial year | 87.51 | -3.47 | 24.23 | -30.23 | -38.08 |
| Shareholders equity total | 84.01 | 80.55 | 104.77 | 74.54 | 36.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.76 | 2.61 | 6.25 | 6.26 | 6.26 |
| Current owed to participating | 39.57 | 7.60 | |||
| Short-term deferred tax liabilities | 23.67 | 4.18 | |||
| Other non-interest bearing current liabilities | 29.77 | 13.58 | |||
| Current liabilities total | 99.78 | 2.61 | 31.61 | 6.26 | 6.26 |
| Balance sheet total (liabilities) | 183.79 | 83.16 | 136.39 | 80.80 | 42.72 |
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