Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.50 | -17.14 | 5.79 | 3.09 | 38.55 |
| EBIT | 11.50 | -17.14 | 5.79 | 3.09 | 38.55 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.01 | -0.06 | -0.04 | -0.03 | |
| Pre-tax profit | 11.50 | -17.15 | 5.96 | 3.05 | 38.52 |
| Income taxes | -2.53 | 1.77 | 1.09 | -7.39 | |
| Net earnings | 8.97 | -17.15 | 7.73 | 4.14 | 31.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 147.89 | |||
| Current other receivables | 7.28 | 6.17 | 11.17 | ||
| Current deferred tax assets | 1.77 | 1.09 | |||
| Short term receivables total | 7.28 | 7.94 | 57.26 | 147.89 | |
| Cash and bank deposits | 80.55 | 46.24 | 56.37 | 15.68 | 4.28 |
| Cash and cash equivalents | 80.55 | 46.24 | 56.37 | 15.68 | 4.28 |
| Balance sheet total (assets) | 80.55 | 53.52 | 64.31 | 72.94 | 152.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 8.97 | -8.17 | -2.22 | 0.84 | |
| Profit of the financial year | 8.97 | -17.15 | 7.73 | 4.14 | 31.13 |
| Shareholders equity total | 8.97 | 31.82 | 39.55 | 41.92 | 71.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 12.00 | 12.00 | 52.90 | |
| Short-term deferred tax liabilities | 2.53 | 7.39 | |||
| Other non-interest bearing current liabilities | 69.05 | 11.70 | 12.76 | 19.02 | 19.92 |
| Current liabilities total | 71.58 | 21.70 | 24.76 | 31.02 | 80.21 |
| Balance sheet total (liabilities) | 80.55 | 53.52 | 64.31 | 72.94 | 152.17 |
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