Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 59.47 | ||
| External services | - 102.39 | ||
| Gross profit | -43.00 | 61.00 | 11.36 |
| EBIT | -42.92 | 61.00 | 11.36 |
| Other financial income | 6.37 | ||
| Other financial expenses | -6.00 | -0.12 | |
| Pre-tax profit | -43.00 | 55.00 | 17.61 |
| Income taxes | -3.00 | -3.94 | |
| Net earnings | -43.00 | 52.00 | 13.67 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 58.00 | 78.09 | |
| Current other receivables | 1.00 | 0.10 | |
| Short term receivables total | 59.00 | 78.19 | |
| Cash and bank deposits | 27.00 | 12.00 | 67.23 |
| Cash and cash equivalents | 27.00 | 12.00 | 67.23 |
| Balance sheet total (assets) | 27.00 | 71.00 | 145.42 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -46.00 | 5.81 |
| Profit of the financial year | -43.00 | 52.00 | 13.67 |
| Shareholders equity total | -6.00 | 46.00 | 59.48 |
| Non-current liabilities total | |||
| Advances received | 29.00 | ||
| Current trade creditors | 5.00 | 4.50 | |
| Short-term deferred tax liabilities | 3.00 | 3.94 | |
| Other non-interest bearing current liabilities | 4.00 | 17.00 | 77.50 |
| Current liabilities total | 33.00 | 25.00 | 85.94 |
| Balance sheet total (liabilities) | 27.00 | 71.00 | 145.42 |
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