Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.22 | 55.69 | 36.45 |
| Other operating expenses | -5.59 | -16.35 | |
| EBIT | -0.22 | 50.10 | 20.11 |
| Other financial expenses | -5.41 | -1.60 | -1.81 |
| Pre-tax profit | -5.63 | 48.50 | 18.30 |
| Income taxes | -10.67 | -4.03 | |
| Net earnings | -5.63 | 37.83 | 14.27 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 63.38 | 89.68 | 156.42 |
| Short term receivables total | 63.38 | 89.68 | 156.42 |
| Cash and bank deposits | 34.93 | 59.52 | 11.60 |
| Cash and cash equivalents | 34.93 | 59.52 | 11.60 |
| Balance sheet total (assets) | 98.31 | 149.20 | 168.02 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.39 | 2.03 | |
| Retained earnings | -5.63 | 35.80 | |
| Profit of the financial year | -5.63 | 37.83 | 14.27 |
| Shareholders equity total | 34.37 | 74.59 | 92.10 |
| Non-current liabilities total | |||
| Current trade creditors | 63.94 | 71.89 | |
| Short-term deferred tax liabilities | 10.67 | 4.03 | |
| Other non-interest bearing current liabilities | 63.94 | ||
| Current liabilities total | 63.94 | 74.61 | 75.92 |
| Balance sheet total (liabilities) | 98.31 | 149.20 | 168.02 |
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