Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.72 | 53.11 | 32.86 |
| Total depreciation | -2.94 | ||
| EBIT | -83.72 | 53.11 | 29.92 |
| Other financial income | 0.35 | 1.66 | 0.40 |
| Other financial expenses | -1.25 | -1.51 | -1.74 |
| Pre-tax profit | -84.62 | 53.26 | 28.59 |
| Income taxes | 14.99 | -11.72 | -6.29 |
| Net earnings | -69.62 | 41.55 | 22.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.65 | ||
| Tangible assets total | 16.65 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 237.20 | 267.18 | 289.20 |
| Inventories total | 237.20 | 267.18 | 289.20 |
| Current trade debtors | 127.43 | 167.28 | 377.22 |
| Prepayments and accrued income | 28.79 | 36.06 | 36.97 |
| Current other receivables | 2.53 | ||
| Current deferred tax assets | 14.99 | 3.28 | |
| Short term receivables total | 171.21 | 206.62 | 416.71 |
| Cash and bank deposits | 89.14 | 82.29 | 54.76 |
| Cash and cash equivalents | 89.14 | 82.29 | 54.76 |
| Balance sheet total (assets) | 497.55 | 556.10 | 777.33 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.62 | -28.08 | |
| Profit of the financial year | -69.62 | 41.55 | 22.30 |
| Shareholders equity total | -29.62 | 11.92 | 34.22 |
| Provisions | 3.01 | ||
| Non-current liabilities total | |||
| Current trade creditors | 193.69 | 227.80 | 440.09 |
| Current owed to participating | 300.01 | 300.01 | 300.00 |
| Other non-interest bearing current liabilities | 33.47 | 16.36 | 0.01 |
| Current liabilities total | 527.17 | 544.17 | 740.10 |
| Balance sheet total (liabilities) | 497.55 | 556.10 | 777.33 |
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