Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 177.77 | 608.70 | 408.62 |
| Employee benefit expenses | - 200.71 | - 406.12 | - 375.62 |
| Total depreciation | -14.20 | -14.20 | -14.20 |
| EBIT | -37.15 | 188.38 | 18.79 |
| Other financial expenses | -14.07 | -4.19 | -5.45 |
| Pre-tax profit | -51.22 | 184.20 | 13.35 |
| Income taxes | 11.27 | -62.18 | -6.05 |
| Net earnings | -39.95 | 122.02 | 7.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 56.80 | 42.60 | 28.40 |
| Tangible assets total | 56.80 | 42.60 | 28.40 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 195.00 | 333.68 | 376.09 |
| Inventories total | 195.00 | 333.68 | 376.09 |
| Current trade debtors | 0.40 | 183.07 | 181.24 |
| Current other receivables | 23.03 | 9.92 | |
| Current deferred tax assets | 32.72 | ||
| Short term receivables total | 56.15 | 183.07 | 191.16 |
| Cash and bank deposits | 5.67 | ||
| Cash and cash equivalents | 5.67 | ||
| Balance sheet total (assets) | 313.62 | 559.35 | 595.65 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 295.98 | 256.03 | 378.05 |
| Profit of the financial year | -39.95 | 122.02 | 7.30 |
| Shareholders equity total | 296.03 | 418.05 | 425.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 92.68 | 75.07 | |
| Other non-interest bearing current liabilities | 17.59 | 48.62 | 95.24 |
| Current liabilities total | 17.59 | 141.30 | 170.31 |
| Balance sheet total (liabilities) | 313.62 | 559.35 | 595.65 |
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