Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 89.73 | 153.23 |
| Costs of manufacturing | -30.33 | -97.22 |
| Gross profit | 59.40 | 29.11 |
| Costs of management | -18.93 | -26.91 |
| Other operating expenses | -17.25 | -16.21 |
| EBIT | 23.09 | 12.70 |
| Pre-tax profit | 23.09 | 12.70 |
| Income taxes | -24.40 | -17.00 |
| Net earnings | -1.31 | -4.30 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.94 | 11.00 |
| Short term receivables total | 8.94 | 11.00 |
| Cash and bank deposits | 54.13 | 48.89 |
| Cash and cash equivalents | 54.13 | 48.89 |
| Balance sheet total (assets) | 63.06 | 59.89 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -4.30 | |
| Other reserves | 4.30 | |
| Retained earnings | -1.31 | |
| Profit of the financial year | -1.31 | -4.30 |
| Shareholders equity total | 38.69 | 34.39 |
| Non-current liabilities total | ||
| Current trade creditors | 0.98 | |
| Current owed to participating | 5.39 | 5.48 |
| Other non-interest bearing current liabilities | 18.01 | 20.02 |
| Current liabilities total | 24.37 | 25.50 |
| Balance sheet total (liabilities) | 63.06 | 59.89 |
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