Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.17 | 44.31 | 104.61 |
| Employee benefit expenses | - 135.27 | ||
| EBIT | -59.17 | 44.31 | -30.66 |
| Other financial expenses | -0.04 | -0.10 | -4.76 |
| Pre-tax profit | -59.21 | 44.21 | -35.42 |
| Income taxes | 13.02 | -9.73 | 6.75 |
| Net earnings | -46.18 | 34.48 | -28.68 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.68 | 17.19 | 7.19 |
| Current deferred tax assets | 13.02 | 3.30 | 10.04 |
| Short term receivables total | 19.70 | 20.49 | 17.23 |
| Cash and bank deposits | 6.35 | 22.34 | 31.86 |
| Cash and cash equivalents | 6.35 | 22.34 | 31.86 |
| Balance sheet total (assets) | 26.05 | 42.83 | 49.09 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.18 | -11.70 | |
| Profit of the financial year | -46.18 | 34.48 | -28.68 |
| Shareholders equity total | -6.18 | 28.30 | -0.38 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 32.24 | ||
| Other non-interest bearing current liabilities | 14.53 | 49.47 | |
| Current liabilities total | 32.24 | 14.53 | 49.47 |
| Balance sheet total (liabilities) | 26.05 | 42.83 | 49.09 |
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