Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 684.34 | 1 257.69 | |||
| Costs of manufacturing | -1 273.53 | ||||
| External services | - 207.73 | - 100.46 | |||
| Gross profit | 476.60 | - 116.30 | 21.26 | 26.08 | -66.03 |
| Wages and salaries | - 400.95 | ||||
| Other operating expenses | -18.23 | ||||
| EBIT | 75.66 | - 116.30 | 21.26 | 26.08 | -47.80 |
| Other financial expenses | -0.01 | 1.91 | |||
| Pre-tax profit | 75.66 | - 116.32 | 21.26 | 9.88 | -45.88 |
| Income taxes | -16.64 | ||||
| Net earnings | 59.01 | - 116.32 | 21.26 | 9.88 | -45.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.15 | 279.47 | 276.74 | 268.42 | 343.69 |
| Prepayments and accrued income | 2.28 | 2.28 | 2.03 | 2.03 | 2.03 |
| Current other receivables | 3.18 | 0.25 | 0.25 | 0.25 | |
| Current deferred tax assets | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short term receivables total | 372.93 | 287.44 | 281.52 | 273.20 | 348.47 |
| Cash and bank deposits | 145.50 | 44.92 | 19.58 | 14.69 | |
| Cash and cash equivalents | 145.50 | 44.92 | 19.58 | 14.69 | |
| Balance sheet total (assets) | 518.44 | 332.36 | 281.52 | 292.78 | 363.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.09 | 44.93 | - 137.27 | - 105.26 | 91.77 |
| Profit of the financial year | 59.01 | - 116.32 | 21.26 | 9.88 | -45.88 |
| Shareholders equity total | 124.93 | 8.61 | -36.01 | -15.38 | 125.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.03 | ||||
| Current trade creditors | 6.91 | 6.91 | 6.91 | 11.36 | |
| Short-term deferred tax liabilities | 16.64 | 3.18 | 3.18 | ||
| Other non-interest bearing current liabilities | 369.96 | 316.84 | 309.51 | 298.07 | 222.74 |
| Current liabilities total | 393.51 | 323.75 | 317.54 | 308.16 | 237.28 |
| Balance sheet total (liabilities) | 518.44 | 332.36 | 281.52 | 292.78 | 363.16 |
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