Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.18 | -12.53 | 34.41 |
| EBIT | -16.18 | -12.53 | 34.41 |
| Other financial income | 0.06 | ||
| Other financial expenses | -1.79 | -0.72 | -1.23 |
| Pre-tax profit | -17.96 | -13.25 | 33.24 |
| Income taxes | 3.72 | 2.91 | -7.36 |
| Net earnings | -14.24 | -10.34 | 25.88 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.31 | 127.83 | 241.56 |
| Current deferred tax assets | 3.72 | 6.64 | |
| Short term receivables total | 48.03 | 134.47 | 241.56 |
| Cash and bank deposits | 254.62 | 131.03 | 215.70 |
| Cash and cash equivalents | 254.62 | 131.03 | 215.70 |
| Balance sheet total (assets) | 302.65 | 265.50 | 457.26 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.24 | -24.58 | |
| Profit of the financial year | -14.24 | -10.34 | 25.88 |
| Shareholders equity total | 25.76 | 15.42 | 41.30 |
| Non-current liabilities total | |||
| Current trade creditors | 160.65 | 136.65 | 206.94 |
| Current owed to group member | 0.94 | 0.94 | 0.94 |
| Short-term deferred tax liabilities | 0.78 | ||
| Other non-interest bearing current liabilities | 115.31 | 112.49 | 207.30 |
| Current liabilities total | 276.90 | 250.08 | 415.96 |
| Balance sheet total (liabilities) | 302.65 | 265.50 | 457.26 |
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