Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Wages and salaries | - 317.80 | - 590.55 | - 487.88 |
| Social security expenses | -29.51 | -21.37 | -21.59 |
| EBIT | 45.26 | 79.90 | 1.36 |
| Other financial expenses | -3.42 | -3.29 | |
| Pre-tax profit | 41.84 | 76.61 | 1.36 |
| Income taxes | -9.20 | -17.25 | -1.03 |
| Net earnings | 32.65 | 59.36 | 0.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 512.92 | 477.74 | 386.63 |
| Inventories total | 512.92 | 477.74 | 386.63 |
| Current trade debtors | 33.46 | 18.41 | 58.60 |
| Current other receivables | 66.24 | ||
| Short term receivables total | 33.46 | 18.41 | 124.84 |
| Cash and bank deposits | 348.97 | 449.67 | 424.23 |
| Cash and cash equivalents | 348.97 | 449.67 | 424.23 |
| Balance sheet total (assets) | 895.35 | 945.82 | 935.70 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.65 | 92.01 | |
| Profit of the financial year | 32.65 | 59.36 | 0.33 |
| Shareholders equity total | 72.65 | 132.01 | 132.34 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 16.85 | ||
| Other non-interest bearing current liabilities | 822.70 | 796.96 | 803.36 |
| Current liabilities total | 822.70 | 813.81 | 803.36 |
| Balance sheet total (liabilities) | 895.35 | 945.82 | 935.70 |
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