Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.35 | 51.56 | 171.36 |
| Employee benefit expenses | - 119.11 | ||
| EBIT | -30.35 | 51.56 | 52.25 |
| Other financial income | 0.42 | ||
| Other financial expenses | -3.52 | -5.64 | -4.30 |
| Pre-tax profit | -33.87 | 45.92 | 48.37 |
| Income taxes | 6.59 | -10.55 | -11.84 |
| Net earnings | -27.28 | 35.37 | 36.53 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.08 | ||
| Prepayments and accrued income | 9.48 | 11.05 | 11.46 |
| Current other receivables | 3.12 | ||
| Current deferred tax assets | 6.59 | 3.03 | |
| Short term receivables total | 16.07 | 11.05 | 45.68 |
| Cash and bank deposits | 41.93 | 89.28 | 66.82 |
| Cash and cash equivalents | 41.93 | 89.28 | 66.82 |
| Balance sheet total (assets) | 58.00 | 100.33 | 112.50 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 30.00 | |
| Retained earnings | 40.00 | -17.28 | -11.91 |
| Profit of the financial year | -27.28 | 35.37 | 36.53 |
| Shareholders equity total | 52.72 | 88.09 | 94.62 |
| Non-current liabilities total | |||
| Current trade creditors | 0.20 | 2.17 | |
| Short-term deferred tax liabilities | 3.96 | ||
| Other non-interest bearing current liabilities | 5.28 | 8.08 | 15.71 |
| Current liabilities total | 5.28 | 12.24 | 17.88 |
| Balance sheet total (liabilities) | 58.00 | 100.33 | 112.50 |
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