Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.12 | -19.15 | -19.23 | -24.88 |
| Employee benefit expenses | - 164.52 | -0.38 | ||
| EBIT | 25.59 | -19.53 | -19.23 | -24.88 |
| Other financial income | 21.24 | 16.06 | 35.43 | |
| Other financial expenses | -1.08 | -0.34 | -0.10 | |
| Pre-tax profit | 24.51 | 1.36 | -3.27 | 10.56 |
| Income taxes | -5.54 | -0.28 | -1.60 | |
| Net earnings | 18.97 | 1.08 | -3.27 | 8.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.18 | |||
| Short term receivables total | 2.18 | |||
| Other current investments | 55.13 | 70.35 | 104.72 | |
| Cash and bank deposits | 144.87 | 15.19 | 4.25 | 22.39 |
| Cash and cash equivalents | 144.87 | 70.31 | 74.60 | 127.10 |
| Balance sheet total (assets) | 144.87 | 70.31 | 76.78 | 127.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.97 | 20.05 | 16.78 | |
| Profit of the financial year | 18.97 | 1.08 | -3.27 | 8.95 |
| Shareholders equity total | 58.97 | 60.05 | 56.78 | 65.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 0.04 | 0.26 | 1.37 | |
| Other non-interest bearing current liabilities | 75.86 | 10.00 | 45.00 | |
| Current liabilities total | 85.90 | 10.26 | 20.00 | 61.37 |
| Balance sheet total (liabilities) | 144.87 | 70.31 | 76.78 | 127.10 |
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