Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 112.60 | 30.97 | 7.91 |
| Employee benefit expenses | -19.04 | -9.20 | -9.64 |
| EBIT | 93.56 | 21.77 | -1.73 |
| Other financial expenses | -0.88 | -0.84 | -0.04 |
| Pre-tax profit | 92.68 | 20.93 | -1.77 |
| Income taxes | -20.39 | -7.23 | |
| Net earnings | 72.29 | 13.71 | -1.77 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 4.00 | 4.00 | 14.00 |
| Cash and bank deposits | 144.01 | 157.27 | 115.99 |
| Cash and cash equivalents | 144.01 | 157.27 | 115.99 |
| Balance sheet total (assets) | 148.01 | 161.27 | 129.99 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.29 | 86.00 | |
| Profit of the financial year | 72.29 | 13.71 | -1.77 |
| Shareholders equity total | 112.29 | 126.00 | 124.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 20.39 | 6.37 | |
| Other non-interest bearing current liabilities | 10.33 | 23.90 | 0.76 |
| Current liabilities total | 35.72 | 35.27 | 5.76 |
| Balance sheet total (liabilities) | 148.01 | 161.27 | 129.99 |
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