Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.33 | -24.71 | 4.76 | 92.78 |
| Other operating expenses | -52.84 | |||
| EBIT | -5.33 | -24.71 | 4.76 | 39.94 |
| Other financial expenses | -5.02 | -0.41 | -2.69 | -2.36 |
| Pre-tax profit | -10.35 | -25.12 | 2.07 | 37.59 |
| Income taxes | 2.28 | 5.16 | -0.93 | -8.27 |
| Net earnings | -8.07 | -19.96 | 1.15 | 29.32 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 46.35 | 46.35 | ||
| Long term receivables total | 46.35 | 46.35 | ||
| Inventories total | ||||
| Current trade debtors | 85.58 | 13.43 | 152.57 | |
| Current other receivables | 2.86 | 2.60 | ||
| Current deferred tax assets | 7.44 | 6.51 | 6.51 | |
| Short term receivables total | 2.86 | 95.62 | 19.94 | 159.09 |
| Cash and bank deposits | 32.07 | 64.16 | 73.42 | |
| Cash and cash equivalents | 32.07 | 64.16 | 73.42 | |
| Balance sheet total (assets) | 34.93 | 95.62 | 130.44 | 278.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.07 | -28.02 | -27.08 | |
| Profit of the financial year | -8.07 | -19.96 | 1.15 | 29.32 |
| Shareholders equity total | 31.93 | 11.98 | 13.12 | 42.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.17 | |||
| Current trade creditors | 3.00 | 68.47 | 115.15 | 115.15 |
| Other non-interest bearing current liabilities | -0.00 | 2.17 | 121.46 | |
| Current liabilities total | 3.00 | 83.64 | 117.32 | 236.62 |
| Balance sheet total (liabilities) | 34.93 | 95.62 | 130.44 | 278.85 |
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