Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 72.36 | -27.00 | 16.08 |
| EBIT | 72.36 | -27.00 | 16.08 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.44 | -1.06 | |
| Pre-tax profit | 71.92 | -28.07 | 16.09 |
| Income taxes | -15.83 | 6.31 | -3.54 |
| Net earnings | 56.09 | -21.76 | 12.55 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.73 | ||
| Tangible assets total | 16.73 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | 13.00 | |
| Current amounts owed by group member comp. | 20.00 | ||
| Short term receivables total | 10.00 | 33.00 | |
| Cash and bank deposits | 202.97 | 155.51 | 104.73 |
| Cash and cash equivalents | 202.97 | 155.51 | 104.73 |
| Balance sheet total (assets) | 202.97 | 165.51 | 154.46 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.09 | 34.33 | |
| Profit of the financial year | 56.09 | -21.76 | 12.55 |
| Shareholders equity total | 96.09 | 74.33 | 86.88 |
| Provisions | 3.68 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.77 | 15.00 | 19.85 |
| Current owed to participating | 15.41 | 15.41 | 15.41 |
| Current owed to group member | 45.83 | 59.52 | 9.38 |
| Other non-interest bearing current liabilities | 24.87 | 1.25 | 19.26 |
| Current liabilities total | 106.88 | 91.18 | 63.90 |
| Balance sheet total (liabilities) | 202.97 | 165.51 | 154.46 |
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