Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.48 | 14.59 | 42.61 |
| EBIT | -46.48 | 14.59 | 42.61 |
| Other financial expenses | -0.11 | -0.31 | -0.05 |
| Pre-tax profit | -46.59 | 14.29 | 42.56 |
| Income taxes | 10.25 | -3.14 | -9.35 |
| Net earnings | -36.34 | 11.14 | 33.21 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 87.39 | 114.98 | 161.09 |
| Inventories total | 87.39 | 114.98 | 161.09 |
| Current trade debtors | 135.95 | 30.84 | |
| Current other receivables | 16.86 | 75.84 | 5.62 |
| Current deferred tax assets | 10.25 | 7.11 | |
| Short term receivables total | 163.06 | 113.78 | 5.62 |
| Cash and bank deposits | 4.48 | 19.15 | 96.45 |
| Cash and cash equivalents | 4.48 | 19.15 | 96.45 |
| Balance sheet total (assets) | 254.94 | 247.91 | 263.16 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.34 | -25.20 | |
| Profit of the financial year | -36.34 | 11.14 | 33.21 |
| Shareholders equity total | 3.66 | 14.80 | 48.01 |
| Non-current liabilities total | |||
| Current trade creditors | 251.28 | 217.59 | 181.65 |
| Short-term deferred tax liabilities | 2.24 | ||
| Other non-interest bearing current liabilities | 15.52 | 31.25 | |
| Current liabilities total | 251.28 | 233.11 | 215.15 |
| Balance sheet total (liabilities) | 254.94 | 247.91 | 263.16 |
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