Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.25 | 292.88 | 1.53 |
| EBIT | 35.25 | 292.88 | 1.53 |
| Other financial income | 0.09 | ||
| Other financial expenses | -0.17 | -4.81 | -0.11 |
| Pre-tax profit | 35.09 | 288.08 | 1.51 |
| Income taxes | -7.86 | -63.49 | -0.37 |
| Net earnings | 27.23 | 224.58 | 1.13 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.43 | 28.13 | 114.63 |
| Current owed by particip. interest comp. | 4.42 | ||
| Prepayments and accrued income | 40.00 | 30.00 | |
| Short term receivables total | 82.43 | 68.13 | 149.05 |
| Cash and bank deposits | 155.41 | 538.56 | 316.73 |
| Cash and cash equivalents | 155.41 | 538.56 | 316.73 |
| Balance sheet total (assets) | 237.84 | 606.69 | 465.78 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.23 | 251.81 | |
| Profit of the financial year | 27.23 | 224.58 | 1.13 |
| Shareholders equity total | 67.23 | 291.81 | 292.94 |
| Provisions | 8.80 | 6.60 | |
| Non-current liabilities total | |||
| Current trade creditors | 131.37 | 223.26 | 142.73 |
| Current owed to participating | 14.49 | 3.82 | 3.82 |
| Short-term deferred tax liabilities | 7.86 | 57.04 | 0.57 |
| Other non-interest bearing current liabilities | 16.90 | 21.96 | 19.12 |
| Current liabilities total | 170.61 | 306.08 | 166.24 |
| Balance sheet total (liabilities) | 237.84 | 606.69 | 465.78 |
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