Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.81 | 4.50 | 2.25 |
| Employee benefit expenses | -0.13 | -0.10 | |
| EBIT | -1.81 | 4.37 | 2.15 |
| Other financial income | -0.35 | ||
| Other financial expenses | -0.13 | -0.33 | -0.33 |
| Pre-tax profit | -2.29 | 4.05 | 1.82 |
| Net earnings | -2.29 | 4.05 | 1.82 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 17.00 | 33.74 | |
| Inventories total | 17.00 | 33.74 | |
| Current trade debtors | 3.53 | 47.94 | 2.78 |
| Current other receivables | 3.24 | ||
| Short term receivables total | 3.53 | 51.18 | 2.78 |
| Cash and bank deposits | 78.44 | 38.40 | 122.33 |
| Cash and cash equivalents | 78.44 | 38.40 | 122.33 |
| Balance sheet total (assets) | 98.98 | 123.32 | 125.11 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 90.00 | 110.00 | 110.00 |
| Retained earnings | -2.29 | 1.75 | |
| Profit of the financial year | -2.29 | 4.05 | 1.82 |
| Shareholders equity total | 87.71 | 111.75 | 113.57 |
| Non-current liabilities total | |||
| Current trade creditors | 0.43 | ||
| Other non-interest bearing current liabilities | 11.28 | 11.57 | 11.11 |
| Current liabilities total | 11.28 | 11.57 | 11.54 |
| Balance sheet total (liabilities) | 98.98 | 123.32 | 125.11 |
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