Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.51 | 5.36 | 0.84 |
| EBIT | 1.51 | 5.36 | 0.84 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.75 | -5.02 | 0.05 |
| Pre-tax profit | 0.76 | 0.34 | 0.96 |
| Income taxes | -0.15 | -0.48 | |
| Net earnings | 0.60 | -0.14 | 0.96 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.50 | 0.50 | |
| Current other receivables | 6.00 | 15.94 | |
| Short term receivables total | 10.50 | 16.44 | |
| Cash and bank deposits | 76.76 | 31.49 | 25.47 |
| Cash and cash equivalents | 76.76 | 31.49 | 25.47 |
| Balance sheet total (assets) | 76.76 | 41.99 | 41.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.60 | 0.46 | |
| Profit of the financial year | 0.60 | -0.14 | 0.96 |
| Shareholders equity total | 40.60 | 40.46 | 41.42 |
| Non-current other liabilities | 0.15 | 0.48 | |
| Non-current liabilities total | 0.15 | 0.48 | |
| Other non-interest bearing current liabilities | 36.00 | 1.04 | 0.48 |
| Current liabilities total | 36.00 | 1.04 | 0.48 |
| Balance sheet total (liabilities) | 76.76 | 41.99 | 41.91 |
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