Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.06 | 142.89 | -1.56 |
| EBIT | 4.06 | 142.89 | -1.56 |
| Other financial expenses | -0.08 | -0.44 | -0.02 |
| Pre-tax profit | 3.98 | 142.45 | -1.57 |
| Income taxes | -1.34 | -31.34 | 0.35 |
| Net earnings | 2.64 | 111.11 | -1.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | ||
| Prepayments and accrued income | 23.25 | 10.57 | |
| Short term receivables total | 23.25 | 40.57 | |
| Cash and bank deposits | 60.46 | 186.27 | 169.09 |
| Cash and cash equivalents | 60.46 | 186.27 | 169.09 |
| Balance sheet total (assets) | 60.46 | 209.52 | 209.66 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.64 | 113.75 | |
| Profit of the financial year | 2.64 | 111.11 | -1.23 |
| Shareholders equity total | 42.64 | 153.75 | 152.52 |
| Provisions | 5.11 | 2.32 | |
| Non-current deferred tax liabilities | 2.44 | ||
| Non-current liabilities total | 2.44 | ||
| Current trade creditors | 12.00 | 11.00 | 7.20 |
| Current owed to participating | 12.02 | 13.44 | |
| Short-term deferred tax liabilities | 1.34 | 26.22 | 26.22 |
| Other non-interest bearing current liabilities | 4.48 | 1.41 | 5.51 |
| Current liabilities total | 17.82 | 50.66 | 52.37 |
| Balance sheet total (liabilities) | 60.46 | 209.52 | 209.66 |
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