Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 510.28 | 510.28 | 67.52 |
| Employee benefit expenses | - 207.03 | ||
| Other operating expenses | - 224.28 | - 224.28 | |
| EBIT | 286.00 | 286.00 | - 139.51 |
| Other financial expenses | -0.32 | -0.32 | -3.71 |
| Pre-tax profit | 285.68 | 285.68 | - 143.22 |
| Income taxes | -62.85 | -62.85 | 30.82 |
| Net earnings | 222.83 | 222.83 | - 112.39 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.00 | 100.00 | 120.00 |
| Tangible assets total | 100.00 | 100.00 | 120.00 |
| Other receivables | 122.00 | 122.00 | 122.00 |
| Investments total | 122.00 | 122.00 | 122.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.59 | 75.59 | 31.35 |
| Current other receivables | 95.05 | ||
| Current deferred tax assets | 30.82 | ||
| Short term receivables total | 75.59 | 75.59 | 157.22 |
| Cash and bank deposits | 114.73 | 114.73 | 102.26 |
| Cash and cash equivalents | 114.73 | 114.73 | 102.26 |
| Balance sheet total (assets) | 412.32 | 412.32 | 501.48 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 266.62 | ||
| Profit of the financial year | 222.83 | 222.83 | - 112.39 |
| Shareholders equity total | 262.83 | 262.83 | 194.22 |
| Non-current other liabilities | 62.85 | ||
| Non-current liabilities total | 62.85 | ||
| Current trade creditors | 10.00 | 10.00 | 123.00 |
| Current owed to participating | 58.50 | 58.50 | 46.93 |
| Short-term deferred tax liabilities | 62.88 | 62.85 | |
| Other non-interest bearing current liabilities | -44.74 | 18.14 | 137.32 |
| Current liabilities total | 86.64 | 149.49 | 307.26 |
| Balance sheet total (liabilities) | 412.32 | 412.32 | 501.48 |
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