Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | 586.00 | -4.00 | 42.01 |
| Other operating expenses | -40.00 | |||
| EBIT | -13.00 | 586.00 | -4.00 | 2.01 |
| Other financial income | 3.00 | 0.23 | ||
| Other financial expenses | -1.00 | -3.00 | -2.00 | -0.26 |
| Pre-tax profit | -11.00 | 583.00 | -6.00 | 1.99 |
| Income taxes | 1.00 | - 128.00 | 1.00 | -1.96 |
| Net earnings | -10.00 | 455.00 | -5.00 | 0.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.00 | 29.00 | 100.00 | 97.92 |
| Current deferred tax assets | 1.00 | 23.00 | 1.00 | 14.32 |
| Short term receivables total | 37.00 | 52.00 | 101.00 | 112.24 |
| Cash and bank deposits | 364.00 | 95.00 | 254.61 | |
| Cash and cash equivalents | 364.00 | 95.00 | 254.61 | |
| Balance sheet total (assets) | 37.00 | 416.00 | 196.00 | 366.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 445.00 | 10.00 | 5.74 | |
| Profit of the financial year | -10.00 | 455.00 | -5.00 | 0.03 |
| Shareholders equity total | 30.00 | 50.00 | 45.00 | 45.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 103.00 | 255.89 | ||
| Other non-interest bearing current liabilities | 7.00 | 366.00 | 48.00 | 65.19 |
| Current liabilities total | 7.00 | 366.00 | 151.00 | 321.08 |
| Balance sheet total (liabilities) | 37.00 | 416.00 | 196.00 | 366.85 |
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