Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 452.10 | - 226.70 | -4.35 | 43.77 | 19.91 |
| Employee benefit expenses | - 203.39 | -6.56 | |||
| EBIT | - 655.49 | - 233.26 | -4.35 | 43.77 | 19.91 |
| Other financial income | 21.01 | ||||
| Other financial expenses | -1.43 | -0.25 | |||
| Pre-tax profit | - 634.49 | - 234.69 | -4.60 | 43.77 | 19.91 |
| Income taxes | - 109.53 | ||||
| Net earnings | - 744.02 | - 234.69 | -4.60 | 43.77 | 19.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.96 | 24.72 | |||
| Inventories total | 19.96 | 24.72 | |||
| Current trade debtors | 58.79 | ||||
| Current amounts owed by group member comp. | 5.14 | 5.00 | 5.00 | 5.00 | |
| Prepayments and accrued income | 43.68 | ||||
| Short term receivables total | 102.47 | 5.14 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 356.16 | 42.13 | 60.46 | 103.95 | 118.91 |
| Cash and cash equivalents | 356.16 | 42.13 | 60.46 | 103.95 | 118.91 |
| Balance sheet total (assets) | 478.59 | 71.99 | 65.46 | 108.95 | 123.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 961.08 | 217.06 | -17.63 | -22.23 | 21.54 |
| Profit of the financial year | - 744.02 | - 234.69 | -4.60 | 43.77 | 19.91 |
| Shareholders equity total | 297.06 | 62.37 | 57.77 | 101.54 | 121.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.99 | ||||
| Other non-interest bearing current liabilities | 82.54 | 9.62 | 7.68 | 7.41 | 2.46 |
| Current liabilities total | 181.53 | 9.62 | 7.68 | 7.41 | 2.46 |
| Balance sheet total (liabilities) | 478.59 | 71.99 | 65.46 | 108.95 | 123.91 |
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