Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.04 | - 144.53 | -30.75 | 18.31 | 47.38 |
| EBIT | -22.04 | - 144.53 | -30.75 | 18.31 | 47.38 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -2.50 | -3.07 | -2.75 | -2.91 | |
| Pre-tax profit | -20.42 | - 147.03 | -33.81 | 15.55 | 44.46 |
| Income taxes | 3.87 | ||||
| Net earnings | -16.54 | - 147.03 | -33.81 | 15.55 | 44.46 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 39.37 | 3.00 | ||
| Inventories total | 39.37 | 3.00 | ||
| Current trade debtors | 71.34 | |||
| Current other receivables | 21.80 | 23.92 | ||
| Current deferred tax assets | 3.87 | |||
| Short term receivables total | 97.01 | 23.92 | ||
| Cash and bank deposits | 65.16 | 17.47 | 15.40 | 71.04 |
| Cash and cash equivalents | 65.16 | 17.47 | 15.40 | 71.04 |
| Balance sheet total (assets) | 201.54 | 44.39 | 15.40 | 71.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.55 | -23.09 | - 170.13 | - 203.94 | - 188.39 |
| Profit of the financial year | -16.54 | - 147.03 | -33.81 | 15.55 | 44.46 |
| Shareholders equity total | 101.91 | -45.13 | -78.94 | -63.39 | -18.93 |
| Non-current other liabilities | 57.23 | 59.56 | 61.99 | 65.20 | |
| Non-current liabilities total | 57.23 | 59.56 | 61.99 | 65.20 | |
| Current loans from credit institutions | 4.56 | ||||
| Current trade creditors | 29.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 99.63 | 3.29 | 4.82 | 6.80 | 14.76 |
| Current liabilities total | 99.63 | 32.29 | 19.38 | 16.80 | 24.76 |
| Balance sheet total (liabilities) | 201.54 | 44.39 | 15.40 | 71.04 |
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