Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -99.59 | 163.97 | 24.79 | -47.52 |
| Employee benefit expenses | - 130.58 | |||
| EBIT | -99.59 | 163.97 | 24.79 | - 178.10 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.49 | -0.47 | -2.99 | |
| Pre-tax profit | -99.59 | 161.48 | 24.32 | - 181.06 |
| Income taxes | -13.73 | -5.39 | 39.85 | |
| Net earnings | -99.59 | 147.75 | 18.93 | - 141.22 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.94 | 12.26 | ||
| Current deferred tax assets | 41.92 | |||
| Short term receivables total | 24.94 | 54.18 | ||
| Cash and bank deposits | 39.95 | 116.63 | 122.19 | |
| Cash and cash equivalents | 39.95 | 116.63 | 122.19 | |
| Balance sheet total (assets) | 39.95 | 116.63 | 147.13 | 54.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.59 | 48.16 | 67.09 | |
| Profit of the financial year | -99.59 | 147.75 | 18.93 | - 141.22 |
| Shareholders equity total | -59.59 | 88.16 | 107.09 | -34.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.15 | |||
| Current trade creditors | 3.90 | 14.75 | ||
| Current owed to participating | 58.02 | 3.47 | 3.47 | 3.47 |
| Short-term deferred tax liabilities | 13.73 | 5.63 | ||
| Other non-interest bearing current liabilities | 41.52 | 11.27 | 27.05 | 65.94 |
| Current liabilities total | 99.53 | 28.47 | 40.04 | 88.30 |
| Balance sheet total (liabilities) | 39.95 | 116.63 | 147.13 | 54.18 |
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