Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 200.00 | 720.00 | 156.00 | 1 013.94 |
EBIT | 2 200.00 | 720.00 | 156.00 | 1 013.94 |
Other financial income | 2.55 | |||
Other financial expenses | -9.00 | -15.00 | -2.00 | -4.18 |
Pre-tax profit | 2 191.00 | 705.00 | 154.00 | 1 012.32 |
Income taxes | - 482.00 | - 155.00 | -34.00 | - 242.29 |
Net earnings | 1 709.00 | 550.00 | 120.00 | 770.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 190.00 | 393.00 | 511.00 | 511.20 |
Inventories total | 190.00 | 393.00 | 511.00 | 511.20 |
Current amounts owed by group member comp. | 10.00 | 181.00 | 301.57 | |
Prepayments and accrued income | 28.95 | |||
Short term receivables total | 10.00 | 181.00 | 330.52 | |
Cash and bank deposits | 2 118.00 | 242.00 | 56.00 | 704.50 |
Cash and cash equivalents | 2 118.00 | 242.00 | 56.00 | 704.50 |
Balance sheet total (assets) | 2 318.00 | 816.00 | 567.00 | 1 546.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 650.00 | 280.00 | 100.00 | 600.00 |
Retained earnings | -1 660.00 | - 230.00 | 219.00 | - 260.69 |
Profit of the financial year | 1 709.00 | 550.00 | 120.00 | 770.03 |
Shareholders equity total | 1 739.00 | 640.00 | 479.00 | 1 149.34 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.21 | |||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 482.00 | 155.00 | 34.00 | 242.29 |
Other non-interest bearing current liabilities | 86.79 | 11.00 | 44.00 | 144.61 |
Current liabilities total | 579.00 | 176.00 | 88.00 | 396.89 |
Balance sheet total (liabilities) | 2 318.00 | 816.00 | 567.00 | 1 546.23 |
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