Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 471.36 | 785.27 | 525.06 |
| External services | -1 456.68 | - 779.50 | - 522.69 |
| Gross profit | 14.68 | 5.78 | 2.37 |
| EBIT | 14.68 | 5.78 | 2.37 |
| Other financial income | 2.04 | 0.02 | |
| Other financial expenses | -1.23 | -1.49 | |
| Pre-tax profit | 15.49 | 4.29 | 2.39 |
| Income taxes | -2.96 | -0.53 | |
| Net earnings | 12.54 | 4.29 | 1.86 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.00 | 170.00 | 200.00 |
| Inventories total | 100.00 | 170.00 | 200.00 |
| Current other receivables | 3.17 | ||
| Short term receivables total | 3.17 | ||
| Cash and bank deposits | 127.71 | 92.51 | 94.19 |
| Cash and cash equivalents | 127.71 | 92.51 | 94.19 |
| Balance sheet total (assets) | 230.88 | 262.51 | 294.19 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.55 | 20.31 | |
| Profit of the financial year | 12.54 | 4.29 | 1.86 |
| Shareholders equity total | 52.53 | 58.84 | 62.17 |
| Provisions | 2.96 | 0.94 | |
| Non-current liabilities total | |||
| Current trade creditors | 175.38 | 175.38 | 181.64 |
| Other non-interest bearing current liabilities | 27.34 | 50.37 | |
| Current liabilities total | 175.38 | 202.73 | 232.01 |
| Balance sheet total (liabilities) | 230.88 | 262.51 | 294.19 |
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