Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.87 | 102.75 | 8.86 | -9.42 |
| EBIT | 3.87 | 102.75 | 8.86 | -9.42 |
| Other financial expenses | -0.31 | -0.90 | -2.83 | -3.20 |
| Pre-tax profit | 3.56 | 101.85 | 6.04 | -12.61 |
| Income taxes | -0.79 | -22.40 | -1.69 | 1.94 |
| Net earnings | 2.77 | 79.45 | 4.34 | -10.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 65.00 | 50.00 | 100.00 | 80.00 |
| Inventories total | 65.00 | 50.00 | 100.00 | 80.00 |
| Current trade debtors | 19.69 | |||
| Current other receivables | 20.35 | |||
| Current deferred tax assets | 5.94 | |||
| Short term receivables total | 40.04 | 5.94 | ||
| Cash and bank deposits | 0.82 | 157.74 | 51.91 | 111.64 |
| Cash and cash equivalents | 0.82 | 157.74 | 51.91 | 111.64 |
| Balance sheet total (assets) | 65.82 | 207.74 | 191.95 | 197.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.77 | 82.22 | 86.56 | |
| Profit of the financial year | 2.77 | 79.45 | 4.34 | -10.68 |
| Shareholders equity total | 52.77 | 132.22 | 136.56 | 125.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.00 |
| Short-term deferred tax liabilities | 0.79 | 22.40 | 1.69 | |
| Other non-interest bearing current liabilities | 9.76 | 50.63 | 51.20 | 63.69 |
| Current liabilities total | 13.06 | 75.52 | 55.39 | 71.69 |
| Balance sheet total (liabilities) | 65.82 | 207.74 | 191.95 | 197.58 |
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