Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.07 | -25.90 | 112.07 | 1 013.44 | 468.29 |
| EBIT | -14.07 | -25.90 | 112.07 | 1 013.44 | 468.29 |
| Other financial income | 243.00 | ||||
| Other financial expenses | -1.38 | -4.73 | -22.01 | -10.18 | - 110.70 |
| Pre-tax profit | 227.56 | -30.63 | 90.06 | 1 003.26 | 357.58 |
| Income taxes | -39.57 | 6.73 | -14.44 | - 220.72 | -72.97 |
| Net earnings | 187.98 | -23.91 | 75.62 | 782.54 | 284.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 591.93 | 53 778.50 | 7 009.98 | 8 689.91 | 9 378.23 |
| Current amounts owed by group member comp. | 13 260.76 | 1 341.52 | 13 259.74 | 17 846.80 | 993.20 |
| Current other receivables | 9.67 | 4.76 | 970.40 | 320.76 | 191.91 |
| Current deferred tax assets | 10.47 | 6.73 | |||
| Short term receivables total | 17 872.84 | 55 131.50 | 21 240.12 | 26 857.47 | 10 563.34 |
| Cash and bank deposits | 269.04 | 551.66 | 1 399.42 | 4 102.64 | 12 187.51 |
| Cash and cash equivalents | 269.04 | 551.66 | 1 399.42 | 4 102.64 | 12 187.51 |
| Balance sheet total (assets) | 18 141.87 | 55 683.16 | 22 639.54 | 30 960.10 | 22 750.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 513.42 | - 325.44 | - 349.34 | - 273.72 | 508.82 |
| Profit of the financial year | 187.98 | -23.91 | 75.62 | 782.54 | 284.62 |
| Shareholders equity total | - 275.44 | - 299.34 | - 223.72 | 558.82 | 843.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 18 367.26 | 21 019.36 | 17 535.63 | 17 292.64 | 16 058.13 |
| Current owed to group member | 34 923.57 | 5 319.92 | 12 810.21 | 5 676.60 | |
| Short-term deferred tax liabilities | 50.05 | 39.57 | 7.71 | 228.43 | 80.68 |
| Other non-interest bearing current liabilities | 70.00 | 92.00 | |||
| Current liabilities total | 18 417.31 | 55 982.51 | 22 863.26 | 30 401.28 | 21 907.41 |
| Balance sheet total (liabilities) | 18 141.87 | 55 683.16 | 22 639.54 | 30 960.10 | 22 750.84 |
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