Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 191.05 | -52.84 | -8.99 |
| EBIT | 191.05 | -52.84 | -8.99 |
| Other financial expenses | -3.65 | -2.68 | -0.26 |
| Pre-tax profit | 187.40 | -55.53 | -9.25 |
| Income taxes | -41.62 | ||
| Net earnings | 145.78 | -55.53 | -9.25 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.70 | 0.00 | 0.00 |
| Short term receivables total | 8.70 | 0.00 | 0.00 |
| Cash and bank deposits | 252.45 | 160.50 | 141.02 |
| Cash and cash equivalents | 252.45 | 160.50 | 141.02 |
| Balance sheet total (assets) | 261.15 | 160.50 | 141.02 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 81.00 | ||
| Retained earnings | 145.78 | 9.25 | |
| Profit of the financial year | 145.78 | -55.53 | -9.25 |
| Shareholders equity total | 185.78 | 130.25 | 121.00 |
| Non-current liabilities total | |||
| Current trade creditors | 12.33 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 63.04 | 20.25 | 10.02 |
| Current liabilities total | 75.37 | 30.25 | 20.02 |
| Balance sheet total (liabilities) | 261.15 | 160.50 | 141.02 |
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