Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | 131.00 | 193.00 | 419.00 | 288.88 |
| EBIT | 95.00 | 131.00 | 193.00 | 419.00 | 288.88 |
| Other financial income | 47.00 | 48.00 | 49.00 | 50.00 | 97.89 |
| Other financial expenses | -45.00 | -46.00 | -18.00 | -2.00 | -0.07 |
| Pre-tax profit | 97.00 | 133.00 | 224.00 | 467.00 | 386.70 |
| Income taxes | -21.00 | -29.00 | -49.00 | - 103.00 | -85.07 |
| Net earnings | 76.00 | 104.00 | 175.00 | 364.00 | 301.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 5.00 | 5.00 | 2.00 | 34.14 |
| Current other receivables | 2 128.00 | 2 176.00 | 2 225.00 | 2 275.00 | 2 410.29 |
| Current deferred tax assets | 127.00 | 98.00 | 49.00 | ||
| Short term receivables total | 2 267.00 | 2 279.00 | 2 279.00 | 2 277.00 | 2 444.43 |
| Cash and bank deposits | 720.00 | 102.00 | 482.00 | 369.00 | 217.18 |
| Cash and cash equivalents | 720.00 | 102.00 | 482.00 | 369.00 | 217.18 |
| Balance sheet total (assets) | 2 987.00 | 2 381.00 | 2 761.00 | 2 646.00 | 2 661.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 137.00 | 212.00 | 316.00 | 491.00 | 854.76 |
| Profit of the financial year | 76.00 | 104.00 | 175.00 | 364.00 | 301.63 |
| Shareholders equity total | 413.00 | 516.00 | 691.00 | 1 055.00 | 1 356.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 77.00 | 90.00 | 143.00 | 177.00 | 181.69 |
| Short-term deferred tax liabilities | 54.00 | 138.89 | |||
| Other non-interest bearing current liabilities | 2 497.00 | 1 775.00 | 1 277.00 | 762.00 | 471.90 |
| Accruals and deferred income | 650.00 | 598.00 | 512.74 | ||
| Current liabilities total | 2 574.00 | 1 865.00 | 2 070.00 | 1 591.00 | 1 305.21 |
| Balance sheet total (liabilities) | 2 987.00 | 2 381.00 | 2 761.00 | 2 646.00 | 2 661.61 |
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