Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 195.33 | 26.76 | -16.32 |
| Employee benefit expenses | -4.28 | -9.64 | -19.85 |
| EBIT | 191.05 | 17.12 | -36.17 |
| Other financial income | 0.30 | 0.16 | |
| Other financial expenses | -5.18 | -1.96 | -0.56 |
| Pre-tax profit | 185.87 | 15.47 | -36.58 |
| Net earnings | 185.87 | 15.47 | -36.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 688.19 | 1 503.07 | 1 059.01 |
| Current other receivables | 182.55 | 2.10 | 2.18 |
| Short term receivables total | 1 870.74 | 1 505.17 | 1 061.20 |
| Cash and bank deposits | 96.73 | 71.80 | 63.71 |
| Cash and cash equivalents | 96.73 | 71.80 | 63.71 |
| Balance sheet total (assets) | 1 967.48 | 1 576.97 | 1 124.90 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Retained earnings | -0.00 | -0.00 | |
| Profit of the financial year | 185.87 | 15.47 | -36.58 |
| Shareholders equity total | 195.87 | 25.47 | -26.58 |
| Non-current liabilities total | |||
| Current trade creditors | 1 757.81 | 1 516.98 | 1 129.71 |
| Other non-interest bearing current liabilities | 13.79 | 34.53 | 21.78 |
| Current liabilities total | 1 771.61 | 1 551.51 | 1 151.48 |
| Balance sheet total (liabilities) | 1 967.48 | 1 576.97 | 1 124.90 |
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