Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.45 | 69.66 | 45.03 |
| Employee benefit expenses | -1.67 | -7.88 | -20.40 |
| EBIT | 15.45 | 61.78 | 24.63 |
| Other financial expenses | -0.18 | -0.31 | -0.12 |
| Pre-tax profit | 15.27 | 61.47 | 24.50 |
| Income taxes | -3.36 | -10.17 | -5.39 |
| Net earnings | 11.91 | 51.31 | 19.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.69 | 75.04 | 101.35 |
| Current other receivables | 18.75 | ||
| Short term receivables total | 57.69 | 75.04 | 120.10 |
| Cash and bank deposits | 42.95 | 81.68 | 72.39 |
| Cash and cash equivalents | 42.95 | 81.68 | 72.39 |
| Balance sheet total (assets) | 100.65 | 156.72 | 192.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.41 | -0.50 | 50.81 |
| Profit of the financial year | 11.91 | 51.31 | 19.11 |
| Shareholders equity total | 39.50 | 90.81 | 109.92 |
| Non-current liabilities total | |||
| Current trade creditors | 45.09 | 11.49 | 25.12 |
| Short-term deferred tax liabilities | 3.36 | 13.53 | 18.92 |
| Other non-interest bearing current liabilities | 12.69 | 40.89 | 38.53 |
| Current liabilities total | 61.15 | 65.91 | 82.57 |
| Balance sheet total (liabilities) | 100.65 | 156.72 | 192.49 |
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