Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.72 | 18.14 | 6.70 | 14.97 | |
| Employee benefit expenses | -59.40 | ||||
| Total depreciation | -2.32 | ||||
| EBIT | 41.00 | 18.14 | 6.70 | 14.97 | |
| Other financial expenses | -0.00 | -0.28 | -0.00 | ||
| Pre-tax profit | -3.19 | 41.00 | 18.14 | 6.43 | 14.97 |
| Income taxes | -8.32 | -3.98 | -1.16 | -3.28 | |
| Net earnings | -3.19 | 32.68 | 14.16 | 5.27 | 11.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.88 | 18.79 | 18.79 | 16.91 | |
| Tangible assets total | 20.88 | 18.79 | 18.79 | 16.91 | |
| Other receivables | 20.20 | ||||
| Investments total | 20.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.33 | 18.50 | 28.00 | 4.11 | |
| Short term receivables total | 24.33 | 18.50 | 28.00 | 4.11 | |
| Cash and bank deposits | 1.61 | 11.41 | 15.55 | 11.53 | 33.78 |
| Cash and cash equivalents | 1.61 | 11.41 | 15.55 | 11.53 | 33.78 |
| Balance sheet total (assets) | 1.61 | 56.62 | 52.84 | 58.32 | 75.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | ||||
| Retained earnings | -3.19 | -10.51 | 2.49 | 7.76 | |
| Profit of the financial year | -3.19 | 32.68 | 14.16 | 5.27 | 11.69 |
| Shareholders equity total | -3.19 | 29.49 | 43.65 | 47.76 | 59.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.32 | 3.98 | 1.16 | 3.30 | |
| Other non-interest bearing current liabilities | 4.80 | 18.82 | 5.21 | 9.40 | 12.26 |
| Current liabilities total | 4.80 | 27.13 | 9.20 | 10.56 | 15.55 |
| Balance sheet total (liabilities) | 1.61 | 56.62 | 52.84 | 58.32 | 75.00 |
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