Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.45 | -5.25 | -5.50 |
| EBIT | 143.45 | -5.25 | -5.50 |
| Other financial expenses | -3.45 | -4.59 | -2.51 |
| Pre-tax profit | 140.01 | -9.84 | -8.01 |
| Income taxes | -30.79 | 1.79 | 1.66 |
| Net earnings | 109.22 | -8.05 | -6.35 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.25 | 1.31 | |
| Current deferred tax assets | 1.79 | 3.45 | |
| Short term receivables total | 3.04 | 4.77 | |
| Cash and bank deposits | 185.01 | 175.08 | 168.21 |
| Cash and cash equivalents | 185.01 | 175.08 | 168.21 |
| Balance sheet total (assets) | 185.01 | 178.13 | 172.98 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.22 | 101.17 | |
| Profit of the financial year | 109.22 | -8.05 | -6.35 |
| Shareholders equity total | 149.22 | 141.17 | 134.82 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.25 | 5.50 |
| Current owed to group member | 30.79 | 31.71 | 32.66 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 35.79 | 36.96 | 38.16 |
| Balance sheet total (liabilities) | 185.01 | 178.13 | 172.98 |
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