Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 188.02 | - 104.79 | 126.48 |
| Employee benefit expenses | -45.38 | -0.20 | |
| EBIT | 188.02 | - 150.17 | 126.29 |
| Other financial income | 0.06 | ||
| Other financial expenses | -5.88 | -4.65 | -3.52 |
| Pre-tax profit | 182.14 | - 154.82 | 122.83 |
| Income taxes | -40.06 | ||
| Net earnings | 142.08 | - 154.82 | 122.83 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 200.00 | ||
| Tangible assets total | 200.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 333.33 | 373.33 | |
| Short term receivables total | 333.33 | 373.33 | |
| Cash and bank deposits | 22.14 | 41.39 | 111.32 |
| Cash and cash equivalents | 22.14 | 41.39 | 111.32 |
| Balance sheet total (assets) | 222.14 | 374.72 | 484.66 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 142.08 | -12.74 | |
| Profit of the financial year | 142.08 | - 154.82 | 122.83 |
| Shareholders equity total | 182.08 | 27.26 | 150.09 |
| Provisions | -40.06 | ||
| Non-current deferred tax liabilities | 40.06 | ||
| Non-current liabilities total | 40.06 | ||
| Current owed to participating | 290.00 | 301.88 | |
| Short-term deferred tax liabilities | 40.06 | ||
| Other non-interest bearing current liabilities | 57.46 | 32.69 | |
| Current liabilities total | 40.06 | 347.46 | 334.57 |
| Balance sheet total (liabilities) | 222.14 | 374.72 | 484.66 |
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