Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 571.00 | 549.00 | 576.00 | ||
| Gross profit | 571.00 | 549.00 | 576.00 | 673.00 | 802.11 |
| Costs of management | - 606.00 | - 577.00 | - 557.00 | - 136.00 | -48.93 |
| Costs of distribution | -21.00 | -7.00 | -19.00 | -6.00 | |
| EBIT | -56.00 | -35.00 | 531.00 | 753.18 | |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.00 | -5.00 | -34.00 | -1.00 | -0.28 |
| Pre-tax profit | -59.00 | -40.00 | -34.00 | 531.00 | 752.91 |
| Income taxes | 6.00 | 13.00 | -6.00 | - 117.00 | - 165.64 |
| Net earnings | -53.00 | -27.00 | -40.00 | 414.00 | 587.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | ||||
| Tangible assets total | 17.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.00 | 79.00 | 127.00 | 297.00 | 372.08 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 12.00 | ||||
| Current deferred tax assets | 105.00 | 118.00 | 112.00 | ||
| Short term receivables total | 316.00 | 197.00 | 239.00 | 309.00 | 372.08 |
| Cash and bank deposits | 227.00 | 269.00 | 227.00 | 528.00 | 600.35 |
| Cash and cash equivalents | 227.00 | 269.00 | 227.00 | 528.00 | 600.35 |
| Balance sheet total (assets) | 560.00 | 466.00 | 466.00 | 837.00 | 972.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 481.00 | ||||
| Other reserves | - 420.00 | ||||
| Retained earnings | - 310.00 | - 363.00 | - 390.00 | - 430.00 | -36.56 |
| Profit of the financial year | -53.00 | -27.00 | -40.00 | 414.00 | 587.27 |
| Shareholders equity total | 137.00 | 110.00 | 70.00 | 484.00 | 651.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | ||||
| Current trade creditors | 160.00 | 160.00 | 240.00 | 260.00 | 20.00 |
| Short-term deferred tax liabilities | 5.00 | 170.32 | |||
| Other non-interest bearing current liabilities | 251.00 | 196.00 | 156.00 | 88.00 | 130.40 |
| Current liabilities total | 423.00 | 356.00 | 396.00 | 353.00 | 320.72 |
| Balance sheet total (liabilities) | 560.00 | 466.00 | 466.00 | 837.00 | 972.43 |
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