Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 760.00 | 3 256.46 | 404.31 | -15.32 |
| EBIT | 2 760.00 | 3 256.46 | 404.31 | -15.32 |
| Other financial income | 6.49 | |||
| Other financial expenses | -46.01 | -10.88 | -1.01 | |
| Pre-tax profit | 2 760.00 | 3 210.45 | 393.43 | -9.84 |
| Income taxes | - 607.20 | - 712.83 | -86.55 | 2.17 |
| Net earnings | 2 152.80 | 2 497.62 | 306.88 | -7.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22 291.15 | 512.46 | 136.29 | 136.28 |
| Current deferred tax assets | 83.08 | 2.17 | ||
| Short term receivables total | 22 291.15 | 595.54 | 136.29 | 138.45 |
| Cash and bank deposits | 2 605.15 | 5 161.84 | 825.35 | 713.03 |
| Cash and cash equivalents | 2 605.15 | 5 161.84 | 825.35 | 713.03 |
| Balance sheet total (assets) | 24 896.31 | 5 757.38 | 961.64 | 851.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | |||
| Retained earnings | -2 347.20 | 150.43 | 457.30 | |
| Profit of the financial year | 2 152.80 | 2 497.62 | 306.88 | -7.68 |
| Shareholders equity total | 2 192.80 | 4 690.43 | 497.30 | 489.63 |
| Provisions | 718.83 | 1 009.21 | 362.59 | 341.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.84 | |||
| Advances received | 12.51 | 12.51 | ||
| Current trade creditors | 3 641.78 | 57.75 | 2.69 | 2.78 |
| Current owed to group member | 18 133.94 | 5.36 | ||
| Short-term deferred tax liabilities | 203.11 | 86.55 | ||
| Current liabilities total | 21 984.68 | 57.75 | 101.75 | 20.65 |
| Balance sheet total (liabilities) | 24 896.31 | 5 757.38 | 961.64 | 851.48 |
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