Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.32 | -14.77 | 63.98 |
| Employee benefit expenses | -6.95 | -18.39 | -91.27 |
| EBIT | 26.38 | -33.16 | -27.28 |
| Other financial income | 0.52 | 0.11 | |
| Other financial expenses | -0.67 | -0.56 | |
| Pre-tax profit | 26.23 | -33.72 | -27.17 |
| Income taxes | -6.56 | ||
| Net earnings | 19.67 | -33.72 | -27.17 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.60 | 6.15 | 24.15 |
| Current deferred tax assets | 0.36 | 2.46 | |
| Short term receivables total | 4.60 | 6.51 | 26.61 |
| Cash and bank deposits | 101.63 | 59.44 | 21.85 |
| Cash and cash equivalents | 101.63 | 59.44 | 21.85 |
| Balance sheet total (assets) | 106.23 | 65.95 | 48.46 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.67 | -14.05 | |
| Profit of the financial year | 19.67 | -33.72 | -27.17 |
| Shareholders equity total | 99.67 | 65.95 | 38.78 |
| Non-current liabilities total | |||
| Current trade creditors | 4.88 | ||
| Short-term deferred tax liabilities | 6.56 | ||
| Other non-interest bearing current liabilities | 4.80 | ||
| Current liabilities total | 6.56 | 9.67 | |
| Balance sheet total (liabilities) | 106.23 | 65.95 | 48.46 |
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