Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 917.95 | - 109.28 | -17.19 |
| EBIT | 7 917.95 | - 109.28 | -17.19 |
| Other financial income | 947.95 | 601.93 | |
| Other financial expenses | -0.11 | -2 131.17 | - 184.65 |
| Pre-tax profit | 7 917.84 | -1 292.50 | 400.09 |
| Income taxes | -1 741.92 | 2.90 | |
| Net earnings | 6 175.93 | -1 292.50 | 402.99 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 81.44 | 38.30 | |
| Intangible assets total | 81.44 | 38.30 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9 186.41 | 3 186.41 | 3 186.41 |
| Current amounts owed by group member comp. | 6.87 | ||
| Current other receivables | 367.53 | 1 836.73 | |
| Current deferred tax assets | 3.97 | 1.06 | |
| Short term receivables total | 9 186.41 | 3 557.91 | 5 031.07 |
| Other current investments | 1 069.64 | ||
| Cash and bank deposits | 5.68 | 281.61 | 329.01 |
| Cash and cash equivalents | 5.68 | 1 351.25 | 329.01 |
| Balance sheet total (assets) | 9 192.09 | 4 990.60 | 5 398.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 175.93 | 4 883.43 | |
| Profit of the financial year | 6 175.93 | -1 292.50 | 402.99 |
| Shareholders equity total | 6 215.93 | 4 923.43 | 5 326.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 13.00 | 13.79 | |
| Short-term deferred tax liabilities | 1 741.92 | ||
| Other non-interest bearing current liabilities | 1 234.24 | 54.17 | 58.16 |
| Current liabilities total | 2 976.16 | 67.17 | 71.96 |
| Balance sheet total (liabilities) | 9 192.09 | 4 990.60 | 5 398.38 |
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