Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -39.41 | -83.22 | -71.58 | -98.03 |
| Costs of distribution | -10.02 | -20.43 | -7.76 | -7.55 |
| Other operating expenses | -59.69 | -59.69 | -59.69 | -59.69 |
| EBIT | 58.72 | 24.60 | -96.44 | 91.42 |
| Other financial income | 0.14 | |||
| Other financial expenses | -0.95 | -1.87 | -1.74 | |
| Pre-tax profit | 57.77 | 22.73 | -98.18 | 91.56 |
| Income taxes | -12.71 | -8.28 | -6.12 | |
| Net earnings | 45.06 | 14.45 | -98.18 | 85.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 179.06 | 119.38 | 59.69 | |
| Tangible assets total | 179.06 | 119.38 | 59.69 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.72 | |||
| Current other receivables | 40.00 | 16.24 | 19.41 | |
| Short term receivables total | 40.00 | 34.97 | 19.41 | |
| Cash and bank deposits | 168.53 | 238.58 | 174.25 | 340.58 |
| Cash and cash equivalents | 168.53 | 238.58 | 174.25 | 340.58 |
| Balance sheet total (assets) | 387.60 | 357.95 | 268.90 | 359.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.73 | 60.18 | -38.00 | |
| Profit of the financial year | 45.06 | 14.45 | -98.18 | 85.45 |
| Shareholders equity total | 85.06 | 100.18 | 2.00 | 87.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 39.84 | 0.69 | 1.09 | |
| Short-term deferred tax liabilities | 12.71 | 20.99 | 20.99 | 27.11 |
| Other non-interest bearing current liabilities | 249.99 | 236.10 | 245.91 | 244.35 |
| Current liabilities total | 302.54 | 257.78 | 266.90 | 272.54 |
| Balance sheet total (liabilities) | 387.60 | 357.95 | 268.90 | 359.99 |
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