Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 76.49 | 282.57 | 522.32 | 633.94 |
| Costs of manufacturing | -24.86 | -95.97 | -68.27 | -43.67 |
| External services | -0.04 | -11.05 | -25.16 | |
| Rents | -12.43 | -56.25 | -58.87 | |
| Gross profit | 21.75 | 144.21 | 358.38 | 443.06 |
| Costs of management | -29.88 | -29.92 | -28.38 | -63.18 |
| Total depreciation | -9.49 | -19.31 | -8.75 | |
| EBIT | 11.21 | -50.09 | -12.37 | 37.94 |
| Other financial expenses | -0.01 | -3.69 | ||
| Pre-tax profit | 11.21 | -50.10 | -12.37 | 34.24 |
| Income taxes | -2.47 | -2.57 | ||
| Net earnings | 8.74 | -52.67 | -12.37 | 34.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.88 | 2.81 | 32.76 | 0.34 |
| Current other receivables | 24.00 | 51.30 | ||
| Short term receivables total | 14.88 | 2.81 | 56.76 | 51.64 |
| Cash and bank deposits | 64.20 | 52.82 | 40.38 | 30.75 |
| Cash and cash equivalents | 64.20 | 52.82 | 40.38 | 30.75 |
| Balance sheet total (assets) | 79.08 | 55.63 | 97.14 | 82.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | ||
| Shares repurchased | -6.20 | |||
| Other reserves | 20.00 | |||
| Retained earnings | 71.21 | 24.74 | -69.16 | |
| Profit of the financial year | 8.74 | -52.67 | -12.37 | 34.24 |
| Shareholders equity total | 68.74 | 18.54 | 6.17 | 25.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.32 | 7.77 | 4.42 | |
| Other non-interest bearing current liabilities | 10.01 | 29.33 | 86.55 | 57.30 |
| Current liabilities total | 10.34 | 37.10 | 90.98 | 57.30 |
| Balance sheet total (liabilities) | 79.08 | 55.63 | 97.14 | 82.39 |
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