Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 185.95 | 386.12 | 1 221.22 |
| External services | -1 150.33 | - 300.44 | -1 062.66 |
| Gross profit | 35.62 | 85.68 | 158.56 |
| Employee benefit expenses | -98.53 | ||
| EBIT | 35.62 | 85.68 | 60.03 |
| Other financial expenses | -18.56 | -8.15 | |
| Pre-tax profit | 17.05 | 77.52 | 60.03 |
| Income taxes | -3.74 | -13.21 | |
| Net earnings | 13.32 | 77.52 | 46.82 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 40.00 |
| Intangible assets total | 40.00 | 40.00 | 40.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 88.55 | ||
| Finished products/goods | 85.00 | ||
| Inventories total | 85.00 | 88.55 | |
| Current trade debtors | 56.58 | 105.55 | 107.86 |
| Current deferred tax assets | 0.05 | ||
| Short term receivables total | 56.63 | 105.55 | 107.86 |
| Cash and bank deposits | 73.42 | 3.84 | 7.16 |
| Cash and cash equivalents | 73.42 | 3.84 | 7.16 |
| Balance sheet total (assets) | 255.05 | 149.40 | 243.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -17.05 | 60.47 |
| Profit of the financial year | 13.32 | 77.52 | 46.82 |
| Shareholders equity total | 53.32 | 100.47 | 147.29 |
| Non-current advances received | 85.00 | ||
| Non-current liabilities total | 85.00 | ||
| Current trade creditors | 99.67 | 10.54 | 21.10 |
| Short-term deferred tax liabilities | 3.74 | 17.05 | 13.21 |
| Other non-interest bearing current liabilities | 13.32 | 21.33 | 61.97 |
| Current liabilities total | 116.73 | 48.93 | 96.28 |
| Balance sheet total (liabilities) | 255.05 | 149.40 | 243.57 |
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