Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -38.36 | |||
| Gross profit | - 115.40 | 291.05 | -38.36 | 61.84 |
| EBIT | - 115.40 | 291.05 | -38.36 | 61.84 |
| Other financial expenses | -7.69 | -2.42 | -6.06 | |
| Pre-tax profit | - 123.09 | 288.63 | -38.36 | 55.78 |
| Income taxes | -34.39 | -3.77 | ||
| Net earnings | - 123.09 | 254.24 | -42.13 | 55.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 179.65 | 116.41 | 220.24 | 258.38 |
| Current other receivables | 62.12 | 11.11 | ||
| Short term receivables total | 179.65 | 178.53 | 220.24 | 269.49 |
| Cash and bank deposits | 26.34 | 103.71 | 0.24 | |
| Cash and cash equivalents | 26.34 | 103.71 | 0.24 | |
| Balance sheet total (assets) | 205.99 | 282.24 | 220.49 | 269.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 123.09 | 130.35 | 65.11 | |
| Profit of the financial year | - 123.09 | 254.24 | -42.13 | 55.78 |
| Shareholders equity total | -83.09 | 171.15 | 128.21 | 160.89 |
| Non-current loans from credit institutions | 0.20 | |||
| Non-current deferred tax liabilities | 92.27 | |||
| Non-current liabilities total | 92.27 | 0.20 | ||
| Current trade creditors | 246.37 | |||
| Other non-interest bearing current liabilities | 42.70 | 111.08 | 108.40 | |
| Current liabilities total | 289.08 | 111.08 | 108.40 | |
| Balance sheet total (liabilities) | 205.99 | 282.24 | 220.49 | 269.49 |
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