Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.24 | 135.61 | 71.56 | 28.15 | 263.55 |
| Purchases during the financial year | -13.84 | - 195.46 | |||
| Costs of manufacturing | -1.77 | -18.87 | -1.18 | -17.02 | |
| External services | - 115.11 | - 115.01 | -38.63 | -26.00 | -38.92 |
| Gross profit | 31.13 | 18.83 | 0.22 | 0.97 | 46.19 |
| EBIT | 31.13 | 18.83 | 0.22 | 0.97 | 46.19 |
| Other financial income | 1.76 | 0.27 | 0.71 | ||
| Other financial expenses | -0.01 | -0.04 | -0.04 | -0.13 | |
| Pre-tax profit | 32.89 | 19.06 | 0.18 | 0.84 | 46.89 |
| Income taxes | -7.24 | -4.19 | -0.04 | -0.18 | -10.32 |
| Net earnings | 25.65 | 14.87 | 0.14 | 0.66 | 36.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.77 | 35.00 | 19.04 | 18.36 | 23.38 |
| Inventories total | 35.77 | 35.00 | 19.04 | 18.36 | 23.38 |
| Short term receivables total | |||||
| Cash and bank deposits | 101.65 | 125.11 | 143.26 | 138.28 | 208.47 |
| Cash and cash equivalents | 101.65 | 125.11 | 143.26 | 138.28 | 208.47 |
| Balance sheet total (assets) | 137.42 | 160.11 | 162.29 | 156.63 | 231.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 83.34 | 94.55 | 0.71 | ||
| Retained earnings | 54.53 | 91.05 | 0.00 | -0.00 | |
| Profit of the financial year | 25.65 | 14.87 | 0.14 | 0.66 | 36.58 |
| Shareholders equity total | 130.18 | 155.92 | 133.49 | 145.21 | 87.28 |
| Non-current deferred tax liabilities | 0.04 | 0.18 | 10.32 | ||
| Non-current liabilities total | 0.04 | 0.18 | 10.32 | ||
| Other non-interest bearing current liabilities | 7.24 | 4.19 | 28.77 | 11.24 | 134.25 |
| Current liabilities total | 7.24 | 4.19 | 28.77 | 11.24 | 134.25 |
| Balance sheet total (liabilities) | 137.42 | 160.11 | 162.29 | 156.63 | 231.85 |
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