Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 56.40 | 71.51 | 36.19 |
EBIT | 56.40 | 71.51 | 36.19 |
Other financial expenses | -0.63 | -0.83 | -0.73 |
Pre-tax profit | 55.77 | 70.68 | 35.45 |
Income taxes | -13.71 | -15.96 | -9.61 |
Net earnings | 42.07 | 54.72 | 25.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 33.39 | 10.00 | |
Inventories total | 33.39 | 10.00 | |
Short term receivables total | |||
Cash and bank deposits | 106.98 | 157.10 | 203.73 |
Cash and cash equivalents | 106.98 | 157.10 | 203.73 |
Balance sheet total (assets) | 140.37 | 167.10 | 203.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 42.07 | 96.79 | |
Profit of the financial year | 42.07 | 54.72 | 25.84 |
Shareholders equity total | 82.07 | 136.79 | 162.63 |
Non-current liabilities total | |||
Current trade creditors | 41.39 | 2.20 | |
Short-term deferred tax liabilities | 13.71 | 16.68 | 3.61 |
Other non-interest bearing current liabilities | 3.21 | 11.43 | 37.48 |
Current liabilities total | 58.30 | 30.31 | 41.09 |
Balance sheet total (liabilities) | 140.37 | 167.10 | 203.73 |
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