Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.47 | 5.15 | 0.50 |
| EBIT | 5.47 | 5.15 | 0.50 |
| Other financial income | 0.07 | ||
| Other financial expenses | -3.76 | -0.11 | -0.40 |
| Pre-tax profit | 1.71 | 5.05 | 0.16 |
| Income taxes | -1.45 | -1.10 | -0.02 |
| Net earnings | 0.26 | 3.95 | 0.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | ||
| Current other receivables | 2.67 | ||
| Short term receivables total | 15.17 | ||
| Cash and bank deposits | 47.16 | 53.77 | 41.26 |
| Cash and cash equivalents | 47.16 | 53.77 | 41.26 |
| Balance sheet total (assets) | 47.16 | 53.77 | 56.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.26 | 4.21 | |
| Profit of the financial year | 0.26 | 3.95 | 0.14 |
| Shareholders equity total | 40.26 | 44.21 | 44.35 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | 7.00 |
| Current owed to group member | 2.55 | ||
| Short-term deferred tax liabilities | 1.45 | 2.55 | 0.02 |
| Other non-interest bearing current liabilities | 0.95 | 2.51 | 2.50 |
| Current liabilities total | 6.90 | 9.56 | 12.08 |
| Balance sheet total (liabilities) | 47.16 | 53.77 | 56.43 |
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