Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 425.81 | -56.28 | 70.53 |
| Wages and salaries | - 493.98 | ||
| Social security expenses | -0.15 | -0.48 | |
| EBIT | -68.17 | -56.43 | 70.05 |
| Other financial income | -1.01 | -1.17 | |
| Pre-tax profit | -69.18 | -57.60 | 70.05 |
| Income taxes | 14.86 | 12.67 | -15.41 |
| Net earnings | -54.32 | -44.93 | 54.64 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.13 | ||
| Current amounts owed by group member comp. | 60.15 | ||
| Current other receivables | 50.55 | 1.50 | |
| Current deferred tax assets | 14.86 | 27.53 | 12.12 |
| Short term receivables total | 65.41 | 29.03 | 85.39 |
| Cash and bank deposits | 145.64 | 53.05 | 90.36 |
| Cash and cash equivalents | 145.64 | 53.05 | 90.36 |
| Balance sheet total (assets) | 211.04 | 82.07 | 175.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | 139.00 | 139.00 | |
| Retained earnings | -54.32 | -10.25 | |
| Profit of the financial year | -54.32 | -44.93 | 54.64 |
| Shareholders equity total | 125.68 | 80.75 | 135.39 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 2.77 | |
| Other non-interest bearing current liabilities | 81.37 | 1.32 | 37.59 |
| Current liabilities total | 85.37 | 1.32 | 40.36 |
| Balance sheet total (liabilities) | 211.04 | 82.07 | 175.75 |
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