Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 204.00 | 764.00 | 65.96 |
| EBIT | 204.00 | 764.00 | 65.96 |
| Other financial income | 1.85 | ||
| Other financial expenses | -2.00 | -8.00 | -11.83 |
| Pre-tax profit | 202.00 | 756.00 | 55.97 |
| Income taxes | -45.00 | - 167.00 | -15.29 |
| Net earnings | 157.00 | 589.00 | 40.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 51.00 | 80.00 | 60.98 |
| Inventories total | 51.00 | 80.00 | 60.98 |
| Current trade debtors | 875.00 | 113.00 | 486.63 |
| Current amounts owed by group member comp. | 7.00 | 37.99 | |
| Prepayments and accrued income | 47.90 | ||
| Current other receivables | 65.00 | 1 203.00 | 1 294.90 |
| Short term receivables total | 940.00 | 1 323.00 | 1 867.42 |
| Cash and bank deposits | 78.00 | 468.00 | 249.54 |
| Cash and cash equivalents | 78.00 | 468.00 | 249.54 |
| Balance sheet total (assets) | 1 069.00 | 1 871.00 | 2 177.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 7.00 | 595.69 | |
| Profit of the financial year | 157.00 | 589.00 | 40.68 |
| Shareholders equity total | 202.00 | 791.00 | 681.37 |
| Provisions | 10.54 | ||
| Non-current liabilities total | |||
| Current trade creditors | 454.00 | 495.00 | 1 481.29 |
| Short-term deferred tax liabilities | 45.00 | 167.00 | 4.75 |
| Other non-interest bearing current liabilities | 368.00 | 418.00 | |
| Current liabilities total | 867.00 | 1 080.00 | 1 486.04 |
| Balance sheet total (liabilities) | 1 069.00 | 1 871.00 | 2 177.94 |
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