Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | 16.98 | 20.79 | -18.36 | -35.73 |
| Total depreciation | -10.18 | ||||
| EBIT | -1.13 | 16.98 | 20.79 | -18.36 | -35.73 |
| Other financial expenses | -3.77 | -0.83 | -2.67 | -1.42 | -1.04 |
| Pre-tax profit | -4.90 | 16.15 | 18.13 | -19.78 | -36.77 |
| Income taxes | 1.07 | -3.62 | -5.65 | 3.99 | 7.49 |
| Net earnings | -3.83 | 12.53 | 12.47 | -15.79 | -29.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Intangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 |
| Inventories total | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 |
| Current trade debtors | 16.67 | 37.50 | 75.00 | 37.50 | 116.25 |
| Current deferred tax assets | 28.61 | 25.00 | 19.34 | 23.34 | 30.82 |
| Short term receivables total | 45.28 | 62.50 | 94.34 | 60.84 | 147.07 |
| Cash and bank deposits | 2.21 | 25.32 | 25.79 | 52.42 | 4.02 |
| Cash and cash equivalents | 2.21 | 25.32 | 25.79 | 52.42 | 4.02 |
| Balance sheet total (assets) | 83.89 | 124.22 | 156.53 | 149.65 | 187.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 119.72 | - 123.56 | - 111.03 | -98.56 | - 114.34 |
| Profit of the financial year | -3.83 | 12.53 | 12.47 | -15.79 | -29.28 |
| Shareholders equity total | 76.44 | 88.97 | 101.44 | 85.66 | 56.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.52 | 6.92 | 45.13 | 47.39 | 122.42 |
| Other non-interest bearing current liabilities | 4.93 | 28.33 | 9.96 | 16.61 | 8.70 |
| Current liabilities total | 7.45 | 35.25 | 55.09 | 63.99 | 131.13 |
| Balance sheet total (liabilities) | 83.89 | 124.22 | 156.53 | 149.65 | 187.50 |
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