Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.87 | 41.31 | -12.53 | 27.28 | 15.54 |
| Employee benefit expenses | -80.41 | -65.20 | -0.65 | ||
| EBIT | 70.46 | -23.89 | -13.17 | 27.28 | 15.54 |
| Other financial income | 7.01 | 5.87 | |||
| Other financial expenses | -1.12 | -3.01 | -0.97 | -2.37 | -0.07 |
| Pre-tax profit | 76.35 | -21.03 | -14.14 | 24.91 | 15.47 |
| Income taxes | -19.20 | -5.91 | -0.51 | -3.85 | |
| Net earnings | 57.15 | -26.93 | -14.14 | 24.41 | 11.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.69 | 20.95 | 26.45 | 27.45 | 24.45 |
| Short term receivables total | 89.69 | 20.95 | 26.45 | 27.45 | 24.45 |
| Cash and bank deposits | 68.67 | 44.70 | 7.28 | 5.98 | 35.70 |
| Cash and cash equivalents | 68.67 | 44.70 | 7.28 | 5.98 | 35.70 |
| Balance sheet total (assets) | 158.36 | 65.65 | 33.73 | 33.43 | 60.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | -51.99 | 5.16 | -21.77 | -35.91 | -11.51 |
| Profit of the financial year | 57.15 | -26.93 | -14.14 | 24.41 | 11.62 |
| Shareholders equity total | 45.16 | 18.23 | 4.09 | 28.49 | 40.11 |
| Non-current deferred tax liabilities | 19.16 | ||||
| Non-current liabilities total | 19.16 | ||||
| Advances received | 5.40 | ||||
| Current trade creditors | 15.68 | 11.75 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.34 | 25.00 | 0.51 | 1.35 | |
| Other non-interest bearing current liabilities | 71.62 | 10.67 | 25.64 | 0.43 | 14.68 |
| Current liabilities total | 94.03 | 47.42 | 29.64 | 4.94 | 20.04 |
| Balance sheet total (liabilities) | 158.36 | 65.65 | 33.73 | 33.43 | 60.14 |
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