Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.00 | 107.00 | -43.21 |
| Costs of management | -38.00 | -48.00 | -50.66 |
| Costs of distribution | -14.00 | -5.00 | -5.25 |
| EBIT | 20.00 | 54.00 | -99.12 |
| Other financial income | 0.85 | ||
| Other financial expenses | -2.00 | -3.00 | -4.23 |
| Pre-tax profit | 18.00 | 51.00 | - 102.51 |
| Income taxes | -6.00 | -12.00 | 21.57 |
| Net earnings | 12.00 | 39.00 | -80.94 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.00 | 12.00 | 37.56 |
| Prepayments and accrued income | 3.00 | 4.21 | |
| Current other receivables | 16.00 | ||
| Current deferred tax assets | 23.57 | ||
| Short term receivables total | 1.00 | 31.00 | 65.34 |
| Cash and bank deposits | 166.00 | 152.00 | 76.90 |
| Cash and cash equivalents | 166.00 | 152.00 | 76.90 |
| Balance sheet total (assets) | 167.00 | 183.00 | 142.23 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | 12.00 | 50.93 |
| Profit of the financial year | 12.00 | 39.00 | -80.94 |
| Shareholders equity total | 53.00 | 91.00 | 9.99 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 26.87 |
| Current owed to participating | 19.00 | 41.57 | |
| Short-term deferred tax liabilities | 6.00 | 11.00 | |
| Other non-interest bearing current liabilities | 98.00 | 52.00 | 63.80 |
| Current liabilities total | 114.00 | 92.00 | 132.24 |
| Balance sheet total (liabilities) | 167.00 | 183.00 | 142.23 |
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