Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.06 | 30.46 | 33.65 | -0.64 | -14.16 |
| EBIT | 22.06 | 30.46 | 33.65 | -0.64 | -14.16 |
| Other financial income | 3.35 | 6.46 | |||
| Other financial expenses | -0.44 | -0.42 | -0.91 | -0.24 | |
| Pre-tax profit | 21.62 | 30.03 | 32.74 | 2.48 | -7.70 |
| Income taxes | -4.76 | -6.62 | -7.20 | -0.55 | 1.69 |
| Net earnings | 16.86 | 23.42 | 25.54 | 1.93 | -6.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -2.23 | ||||
| Investments total | -2.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | ||||
| Current amounts owed by group member comp. | 136.36 | 105.74 | |||
| Current other receivables | 0.49 | 0.49 | 0.01 | ||
| Current deferred tax assets | 1.75 | 1.69 | |||
| Short term receivables total | 2.23 | 47.50 | 136.85 | 107.44 | |
| Cash and bank deposits | 71.38 | 58.03 | 139.34 | 2.47 | 1.68 |
| Cash and cash equivalents | 71.38 | 58.03 | 139.34 | 2.47 | 1.68 |
| Balance sheet total (assets) | 71.38 | 105.53 | 139.34 | 139.31 | 109.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.87 | 6.00 | 29.41 | 54.95 | 56.88 |
| Profit of the financial year | 16.86 | 23.42 | 25.54 | 1.93 | -6.01 |
| Shareholders equity total | 56.00 | 79.41 | 104.95 | 106.88 | 100.87 |
| Non-current deferred tax liabilities | 0.55 | ||||
| Non-current liabilities total | 0.55 | ||||
| Current trade creditors | 7.50 | 4.00 | 8.25 | ||
| Current owed to group member | 3.01 | 9.63 | |||
| Short-term deferred tax liabilities | 3.01 | 6.62 | 7.20 | ||
| Other non-interest bearing current liabilities | 12.38 | 16.49 | 10.07 | 27.89 | |
| Current liabilities total | 15.39 | 26.12 | 34.40 | 31.89 | 8.25 |
| Balance sheet total (liabilities) | 71.38 | 105.53 | 139.34 | 139.31 | 109.12 |
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