Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63.08 | 115.88 | 43.08 | -47.81 |
| EBIT | 63.08 | 115.88 | 43.08 | -47.81 |
| Other financial income | 0.49 | 1.08 | ||
| Other financial expenses | -2.21 | -23.14 | -1.97 | -0.86 |
| Pre-tax profit | 60.88 | 92.74 | 41.61 | -47.59 |
| Income taxes | -13.40 | -20.53 | -9.04 | |
| Net earnings | 47.48 | 72.22 | 32.56 | -47.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 4.38 | 4.38 | 4.38 | 4.38 |
| Investments total | 4.38 | 4.38 | 4.38 | 4.38 |
| Long term receivables total | ||||
| Finished products/goods | 206.77 | 269.18 | 238.26 | 180.81 |
| Inventories total | 206.77 | 269.18 | 238.26 | 180.81 |
| Current trade debtors | 9.31 | 9.31 | ||
| Current other receivables | -9.31 | |||
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 9.31 | 10.00 | ||
| Cash and bank deposits | 8.84 | 15.55 | 27.56 | 19.29 |
| Cash and cash equivalents | 8.84 | 15.55 | 27.56 | 19.29 |
| Balance sheet total (assets) | 229.29 | 289.11 | 270.20 | 214.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 47.48 | 119.69 | 152.26 | |
| Profit of the financial year | 47.48 | 72.22 | 32.56 | -47.59 |
| Shareholders equity total | 89.48 | 161.69 | 194.26 | 146.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.04 | 0.04 | ||
| Current owed to participating | 10.03 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 13.40 | 20.53 | 6.04 | 5.75 |
| Other non-interest bearing current liabilities | 116.35 | 106.81 | 69.87 | 62.03 |
| Current liabilities total | 139.82 | 127.41 | 75.94 | 67.81 |
| Balance sheet total (liabilities) | 229.29 | 289.11 | 270.20 | 214.48 |
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