Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 46.36 | 49.49 | 81.22 | 12.05 |
| Costs of management | -22.35 | -21.29 | -36.06 | -16.72 |
| EBIT | 24.01 | 28.20 | 45.16 | -4.67 |
| Other financial expenses | -0.08 | -0.11 | -0.40 | -0.49 |
| Pre-tax profit | 23.93 | 28.10 | 44.76 | -5.16 |
| Income taxes | -5.26 | -2.38 | -9.86 | 1.08 |
| Net earnings | 18.68 | 25.72 | 34.90 | -4.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 70.97 | 704.05 | 338.73 | 362.39 |
| Current deferred tax assets | 1.08 | |||
| Short term receivables total | 70.97 | 704.05 | 338.73 | 363.46 |
| Cash and bank deposits | 20.02 | 2.26 | 31.52 | 3.90 |
| Cash and cash equivalents | 20.02 | 2.26 | 31.52 | 3.90 |
| Balance sheet total (assets) | 90.99 | 706.31 | 370.25 | 367.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.73 | 23.41 | 49.13 | 84.03 |
| Profit of the financial year | 18.68 | 25.72 | 34.90 | -4.08 |
| Shareholders equity total | 73.41 | 99.13 | 134.03 | 129.96 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.32 | 5.45 | 7.86 | 12.43 |
| Short-term deferred tax liabilities | 5.26 | 2.38 | 9.86 | |
| Other non-interest bearing current liabilities | 11.00 | 599.36 | 218.50 | 224.98 |
| Current liabilities total | 17.58 | 607.18 | 236.22 | 237.41 |
| Balance sheet total (liabilities) | 90.99 | 706.31 | 370.25 | 367.36 |
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