Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.36 | 18.55 | 5.38 | 3.10 | 31.89 |
| EBIT | -2.36 | 18.55 | 5.38 | 3.10 | 31.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.40 | -0.45 | -0.40 | -0.16 | |
| Pre-tax profit | -2.36 | 18.15 | 4.93 | 2.70 | 31.76 |
| Income taxes | 0.02 | -4.18 | -1.14 | -4.98 | -6.97 |
| Net earnings | -2.34 | 13.97 | 3.79 | -2.28 | 24.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 0.19 | 9.59 | ||
| Current deferred tax assets | 0.02 | 3.23 | |||
| Short term receivables total | 0.02 | 3.52 | 0.19 | 9.59 | |
| Cash and bank deposits | 47.64 | 65.79 | 61.90 | 63.57 | 114.19 |
| Cash and cash equivalents | 47.64 | 65.79 | 61.90 | 63.57 | 114.19 |
| Balance sheet total (assets) | 47.66 | 65.79 | 65.42 | 63.76 | 123.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.34 | 11.63 | 15.42 | 13.14 | |
| Profit of the financial year | -2.34 | 13.97 | 3.79 | -2.28 | 24.78 |
| Shareholders equity total | 47.66 | 61.63 | 65.42 | 63.14 | 87.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 4.17 | 0.62 | 6.97 | ||
| Other non-interest bearing current liabilities | 23.88 | ||||
| Current liabilities total | 4.17 | 0.62 | 35.86 | ||
| Balance sheet total (liabilities) | 47.66 | 65.79 | 65.42 | 63.76 | 123.78 |
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