Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | 12.86 | 44.62 | 7.88 | 38.67 |
| EBIT | -6.85 | 12.86 | 44.62 | 7.88 | 38.67 |
| Other financial income | 1.29 | 0.02 | |||
| Other financial expenses | -0.58 | -1.61 | -2.26 | -0.67 | -1.72 |
| Pre-tax profit | -7.43 | 12.54 | 42.36 | 7.21 | 36.96 |
| Income taxes | -9.22 | -1.63 | -8.74 | ||
| Net earnings | -7.43 | 12.54 | 33.14 | 5.58 | 28.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 100.00 | 126.85 | 142.50 | 37.50 |
| Current other receivables | 17.61 | ||||
| Short term receivables total | 125.00 | 100.00 | 126.85 | 142.50 | 55.11 |
| Cash and bank deposits | 16.48 | 47.70 | 41.98 | 21.99 | 41.94 |
| Cash and cash equivalents | 16.48 | 47.70 | 41.98 | 21.99 | 41.94 |
| Balance sheet total (assets) | 141.48 | 147.70 | 168.82 | 164.49 | 97.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -91.62 | -99.05 | -86.50 | -53.36 | -47.78 |
| Profit of the financial year | -7.43 | 12.54 | 33.14 | 5.58 | 28.22 |
| Shareholders equity total | -19.04 | -6.50 | 26.64 | 32.22 | 60.44 |
| Non-current other liabilities | 32.59 | ||||
| Non-current liabilities total | 32.59 | ||||
| Current trade creditors | 110.31 | 127.19 | 103.87 | 102.50 | 0.20 |
| Short-term deferred tax liabilities | 9.61 | 1.88 | 7.23 | ||
| Other non-interest bearing current liabilities | 17.63 | 27.01 | 28.70 | 27.89 | 29.18 |
| Current liabilities total | 127.94 | 154.20 | 142.19 | 132.27 | 36.61 |
| Balance sheet total (liabilities) | 141.48 | 147.70 | 168.82 | 164.49 | 97.05 |
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