Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.06 | 142.89 | -51.86 |
| EBIT | 4.06 | 142.89 | -51.86 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.08 | -0.44 | -1.15 |
| Pre-tax profit | 3.98 | 142.45 | -52.93 |
| Income taxes | -1.34 | -31.34 | 2.32 |
| Net earnings | 2.64 | 111.11 | -50.61 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 23.25 | 26.99 | |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 23.25 | 29.99 | |
| Cash and bank deposits | 60.46 | 186.27 | 119.55 |
| Cash and cash equivalents | 60.46 | 186.27 | 119.55 |
| Balance sheet total (assets) | 60.46 | 209.52 | 149.55 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.64 | 112.52 | |
| Profit of the financial year | 2.64 | 111.11 | -50.61 |
| Shareholders equity total | 42.64 | 153.75 | 101.92 |
| Provisions | 5.11 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 11.00 | 9.07 |
| Current owed to participating | 12.02 | 13.44 | |
| Short-term deferred tax liabilities | 1.34 | 26.22 | |
| Other non-interest bearing current liabilities | 4.48 | 1.41 | 25.12 |
| Current liabilities total | 17.82 | 50.66 | 47.63 |
| Balance sheet total (liabilities) | 60.46 | 209.52 | 149.55 |
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