Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.17 | -8.38 | -5.00 | -75.56 |
| Employee benefit expenses | -2.07 | -52.00 | ||
| Other operating expenses | -4.12 | |||
| EBIT | 15.11 | -60.38 | -9.12 | -75.56 |
| Other financial expenses | -0.11 | -1.17 | -0.64 | -1.48 |
| Pre-tax profit | 15.00 | -61.55 | -9.75 | -77.05 |
| Income taxes | -3.30 | -7.74 | ||
| Net earnings | 11.70 | -61.55 | -17.50 | -77.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 105.36 | 56.94 | 52.38 | 102.38 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 105.36 | 56.94 | 52.38 | 104.38 |
| Cash and bank deposits | 0.10 | |||
| Cash and cash equivalents | 0.10 | |||
| Balance sheet total (assets) | 105.36 | 56.94 | 52.47 | 104.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.70 | -49.85 | -67.34 | |
| Profit of the financial year | 11.70 | -61.55 | -17.50 | -77.05 |
| Shareholders equity total | 61.70 | 0.15 | -17.34 | -94.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.04 | 0.10 | ||
| Current trade creditors | 20.00 | 43.30 | 48.13 | 123.69 |
| Short-term deferred tax liabilities | 3.30 | |||
| Other non-interest bearing current liabilities | 19.31 | 13.38 | 21.69 | 75.08 |
| Current liabilities total | 43.66 | 56.78 | 69.82 | 198.77 |
| Balance sheet total (liabilities) | 105.36 | 56.94 | 52.47 | 104.38 |
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