Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.85 | 31.25 | 4.71 | -19.44 | 1.63 |
| EBIT | 57.85 | 31.25 | 4.71 | -19.44 | 1.63 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.00 | -3.49 | -2.71 | -3.71 | -0.08 |
| Pre-tax profit | 57.85 | 27.76 | 1.99 | -23.14 | 1.56 |
| Income taxes | -13.97 | -6.29 | -0.42 | ||
| Net earnings | 43.88 | 21.47 | 1.57 | -23.14 | 1.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 41.88 | 0.00 | ||
| Current other receivables | 7.33 | 5.58 | 9.76 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 7.33 | 3.13 | 47.46 | 9.76 | 2.00 |
| Cash and bank deposits | 457.11 | 182.31 | 248.68 | 91.95 | 184.80 |
| Cash and cash equivalents | 457.11 | 182.31 | 248.68 | 91.95 | 184.80 |
| Balance sheet total (assets) | 464.44 | 185.43 | 296.13 | 101.71 | 186.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.34 | ||||
| Retained earnings | 43.88 | 65.34 | 66.92 | -1.56 | |
| Profit of the financial year | 43.88 | 21.47 | 1.57 | -23.14 | 1.56 |
| Shareholders equity total | 93.88 | 115.34 | 116.92 | 93.77 | 95.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 351.59 | 0.31 | 122.05 | ||
| Current owed to participating | 84.72 | ||||
| Other non-interest bearing current liabilities | 18.97 | 69.77 | 57.16 | 7.93 | 6.74 |
| Current liabilities total | 370.56 | 70.09 | 179.21 | 7.93 | 91.46 |
| Balance sheet total (liabilities) | 464.44 | 185.43 | 296.13 | 101.71 | 186.80 |
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