Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.28 | 87.76 | -5.83 |
| EBIT | 51.28 | 87.76 | -5.83 |
| Other financial expenses | -1.42 | -1.68 | -1.24 |
| Pre-tax profit | 49.86 | 86.08 | -7.07 |
| Income taxes | -13.07 | -18.94 | |
| Net earnings | 36.79 | 67.14 | -7.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.28 | 82.68 | 136.50 |
| Current other receivables | 4.02 | 4.06 | |
| Short term receivables total | 71.30 | 82.68 | 140.56 |
| Cash and bank deposits | 129.85 | 206.62 | 157.47 |
| Cash and cash equivalents | 129.85 | 206.62 | 157.47 |
| Balance sheet total (assets) | 201.15 | 289.29 | 298.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.79 | 103.93 | |
| Profit of the financial year | 36.79 | 67.14 | -7.07 |
| Shareholders equity total | 76.79 | 143.93 | 136.86 |
| Non-current deferred tax liabilities | 13.07 | 18.94 | |
| Non-current liabilities total | 13.07 | 18.94 | |
| Current trade creditors | 95.20 | 97.59 | 132.02 |
| Short-term deferred tax liabilities | 13.07 | 15.94 | |
| Other non-interest bearing current liabilities | 16.09 | 15.76 | 13.21 |
| Current liabilities total | 111.29 | 126.42 | 161.17 |
| Balance sheet total (liabilities) | 201.15 | 289.29 | 298.04 |
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