Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.00 | 1.94 | -2.36 |
| EBIT | 6.00 | 1.94 | -2.36 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.42 | -0.43 | |
| Pre-tax profit | 5.58 | 1.51 | -2.34 |
| Income taxes | -1.21 | -0.33 | |
| Net earnings | 4.38 | 1.18 | -2.34 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.88 | ||
| Short term receivables total | 4.88 | ||
| Cash and bank deposits | 50.89 | 56.45 | 56.74 |
| Cash and cash equivalents | 50.89 | 56.45 | 56.74 |
| Balance sheet total (assets) | 55.77 | 56.45 | 56.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.35 | 3.03 | 4.20 |
| Profit of the financial year | 4.38 | 1.18 | -2.34 |
| Shareholders equity total | 43.03 | 44.20 | 41.86 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.21 | 0.33 | |
| Other non-interest bearing current liabilities | 1.53 | 1.92 | 4.88 |
| Current liabilities total | 12.74 | 12.25 | 14.88 |
| Balance sheet total (liabilities) | 55.77 | 56.45 | 56.74 |
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