Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.61 | 143.30 | -0.60 | ||
| Total depreciation | -40.00 | -40.00 | -40.00 | ||
| EBIT | 369.61 | 103.30 | -40.00 | -0.60 | |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.65 | -2.40 | -1.28 | -0.12 | |
| Pre-tax profit | 366.96 | 100.90 | -41.28 | -0.71 | 0.10 |
| Net earnings | 366.96 | 100.90 | -41.28 | -0.71 | 0.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 40.00 | |||
| Tangible assets total | 80.00 | 40.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.96 | 23.23 | 63.40 | 74.86 | |
| Short term receivables total | 23.96 | 23.23 | 63.40 | 74.86 | |
| Cash and bank deposits | 120.88 | 146.61 | 55.48 | 14.60 | 3.24 |
| Cash and cash equivalents | 120.88 | 146.61 | 55.48 | 14.60 | 3.24 |
| Balance sheet total (assets) | 224.84 | 186.61 | 78.71 | 78.00 | 78.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 472.88 | - 105.91 | -5.01 | -46.29 | -47.00 |
| Profit of the financial year | 366.96 | 100.90 | -41.28 | -0.71 | 0.10 |
| Shareholders equity total | 19.09 | 119.99 | 78.71 | 78.00 | 78.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 179.13 | ||||
| Other non-interest bearing current liabilities | 26.63 | 66.62 | |||
| Current liabilities total | 205.75 | 66.62 | |||
| Balance sheet total (liabilities) | 224.84 | 186.61 | 78.71 | 78.00 | 78.10 |
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