Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 87.53 | 2.07 | 5.68 |
| Employee benefit expenses | - 125.82 | ||
| EBIT | -38.29 | 2.07 | 5.68 |
| Other financial expenses | -2.86 | -0.00 | -0.80 |
| Pre-tax profit | -41.15 | 2.07 | 4.88 |
| Income taxes | 8.42 | -0.46 | -1.25 |
| Net earnings | -32.72 | 1.61 | 3.63 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.23 | 0.92 | |
| Current deferred tax assets | 8.42 | 7.97 | 6.72 |
| Short term receivables total | 8.42 | 8.20 | 7.64 |
| Cash and bank deposits | 31.01 | 5.69 | 9.89 |
| Cash and cash equivalents | 31.01 | 5.69 | 9.89 |
| Balance sheet total (assets) | 39.43 | 13.89 | 17.53 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.72 | -31.11 | |
| Profit of the financial year | -32.72 | 1.61 | 3.63 |
| Shareholders equity total | 7.28 | 8.89 | 12.53 |
| Non-current liabilities total | |||
| Current trade creditors | 5.37 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 26.79 | -0.00 | |
| Current liabilities total | 32.16 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 39.43 | 13.89 | 17.53 |
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