Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.80 | 53.39 | -67.05 |
| Employee benefit expenses | -5.00 | -5.00 | |
| Total depreciation | -20.00 | -20.00 | -20.00 |
| EBIT | 38.80 | 28.39 | -92.05 |
| Other financial expenses | -0.03 | -0.57 | -0.15 |
| Pre-tax profit | 38.77 | 27.82 | -92.20 |
| Income taxes | -8.59 | -6.18 | |
| Net earnings | 30.18 | 21.64 | -92.20 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 83.87 | 80.00 | 20.00 |
| Inventories total | 83.87 | 80.00 | 20.00 |
| Current trade debtors | 0.38 | 0.38 | |
| Current deferred tax assets | 1.20 | 2.50 | 2.50 |
| Short term receivables total | 1.20 | 2.88 | 2.88 |
| Cash and bank deposits | 12.73 | 10.60 | |
| Cash and cash equivalents | 12.73 | 10.60 | |
| Balance sheet total (assets) | 177.81 | 153.47 | 62.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 30.18 | 51.82 |
| Profit of the financial year | 30.18 | 21.64 | -92.20 |
| Shareholders equity total | 70.18 | 91.82 | -0.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 8.73 | ||
| Current trade creditors | 6.29 | 6.59 | |
| Short-term deferred tax liabilities | 9.79 | 7.48 | |
| Other non-interest bearing current liabilities | 91.55 | 47.59 | 54.53 |
| Current liabilities total | 107.63 | 61.66 | 63.26 |
| Balance sheet total (liabilities) | 177.81 | 153.47 | 62.88 |
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