Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.64 | -19.49 | 45.95 | -59.34 | -58.70 |
| Total depreciation | -4.81 | -6.23 | |||
| EBIT | 44.83 | -25.72 | 45.95 | -59.34 | -58.70 |
| Other financial income | 0.29 | 0.12 | 0.02 | 0.06 | 0.00 |
| Other financial expenses | -4.90 | -2.66 | -1.28 | -1.70 | -3.61 |
| Pre-tax profit | 40.22 | -28.26 | 44.69 | -60.97 | -62.31 |
| Income taxes | -10.76 | 5.44 | -9.90 | 12.82 | 13.04 |
| Net earnings | 29.46 | -22.82 | 34.79 | -48.16 | -49.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.23 | ||||
| Tangible assets total | 6.23 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.46 | 36.50 | 40.43 | 18.90 | |
| Current other receivables | 29.94 | 8.02 | 1.26 | 1.26 | 1.26 |
| Current deferred tax assets | 0.30 | 5.74 | 14.82 | 27.86 | |
| Short term receivables total | 94.70 | 50.27 | 41.69 | 16.07 | 48.01 |
| Cash and bank deposits | 70.81 | 78.91 | 90.44 | 74.55 | 46.36 |
| Cash and cash equivalents | 70.81 | 78.91 | 90.44 | 74.55 | 46.36 |
| Balance sheet total (assets) | 171.75 | 129.18 | 132.13 | 90.63 | 94.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.69 | 23.77 | 0.95 | 35.74 | -12.42 |
| Profit of the financial year | 29.46 | -22.82 | 34.79 | -48.16 | -49.27 |
| Shareholders equity total | 73.77 | 50.95 | 85.74 | 37.59 | -11.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.17 | 12.86 | 17.51 | 13.52 | 18.08 |
| Current owed to participating | 4.14 | 4.14 | 3.65 | ||
| Short-term deferred tax liabilities | 11.26 | 2.16 | |||
| Other non-interest bearing current liabilities | 17.40 | 61.23 | 23.08 | 39.52 | 87.97 |
| Current liabilities total | 97.97 | 78.23 | 46.39 | 53.04 | 106.05 |
| Balance sheet total (liabilities) | 171.75 | 129.18 | 132.13 | 90.63 | 94.37 |
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