Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.49 | 2.83 | 4.71 | 5.10 | -11.36 |
| EBIT | 17.49 | 2.83 | 4.71 | 5.10 | -11.36 |
| Other financial income | 0.09 | 0.10 | 0.05 | ||
| Other financial expenses | -0.87 | -1.51 | -1.35 | -2.00 | -0.84 |
| Pre-tax profit | 16.71 | 1.43 | 3.35 | 3.10 | -12.15 |
| Income taxes | -4.19 | -0.32 | -0.80 | -0.37 | 1.23 |
| Net earnings | 12.51 | 1.11 | 2.55 | 2.73 | -10.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.07 | 60.00 | 60.00 | 40.00 | 40.00 |
| Inventories total | 47.07 | 60.00 | 60.00 | 40.00 | 40.00 |
| Current trade debtors | 32.85 | 18.32 | 16.50 | 12.65 | 9.37 |
| Current other receivables | 0.61 | 1.05 | 5.75 | ||
| Current deferred tax assets | 1.68 | 1.27 | 1.32 | 1.22 | |
| Short term receivables total | 32.85 | 20.00 | 18.38 | 15.02 | 16.35 |
| Cash and bank deposits | 132.50 | 106.00 | 101.88 | 116.51 | 103.31 |
| Cash and cash equivalents | 132.50 | 106.00 | 101.88 | 116.51 | 103.31 |
| Balance sheet total (assets) | 212.42 | 186.01 | 180.26 | 171.53 | 159.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.26 | 54.77 | 55.88 | 58.43 | 61.16 |
| Profit of the financial year | 12.51 | 1.11 | 2.55 | 2.73 | -10.92 |
| Shareholders equity total | 134.77 | 135.88 | 138.43 | 141.16 | 130.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.54 | 1.15 | 1.04 | 1.03 | 1.40 |
| Current owed to participating | 35.23 | 30.86 | 25.83 | 21.56 | 16.57 |
| Short-term deferred tax liabilities | 3.85 | ||||
| Other non-interest bearing current liabilities | 7.04 | 18.13 | 14.96 | 7.77 | 11.45 |
| Current liabilities total | 77.65 | 50.13 | 41.83 | 30.37 | 29.41 |
| Balance sheet total (liabilities) | 212.42 | 186.01 | 180.26 | 171.53 | 159.65 |
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