Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 804.40 | -26.57 | -29.44 |
| EBIT | 804.40 | -26.57 | -29.44 |
| Other financial income | 2.03 | ||
| Other financial expenses | -2.18 | -11.25 | -2.20 |
| Pre-tax profit | 802.22 | -37.82 | -29.62 |
| Income taxes | - 177.32 | 6.30 | -6.30 |
| Net earnings | 624.90 | -31.52 | -35.92 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 199.32 | ||
| Non-current other receivables | 44.00 | ||
| Long term receivables total | 243.32 | ||
| Inventories total | |||
| Current trade debtors | 244.85 | ||
| Current other receivables | 177.50 | ||
| Current deferred tax assets | 6.30 | ||
| Short term receivables total | 244.85 | 183.80 | |
| Cash and bank deposits | 624.93 | 504.71 | 430.27 |
| Cash and cash equivalents | 624.93 | 504.71 | 430.27 |
| Balance sheet total (assets) | 869.77 | 688.50 | 673.59 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 624.90 | 593.38 | |
| Profit of the financial year | 624.90 | -31.52 | -35.92 |
| Shareholders equity total | 664.90 | 633.38 | 597.47 |
| Non-current deferred tax liabilities | 177.32 | ||
| Non-current liabilities total | 177.32 | ||
| Current trade creditors | 10.00 | 15.75 | 21.00 |
| Other non-interest bearing current liabilities | 17.55 | 39.37 | 55.12 |
| Current liabilities total | 27.55 | 55.12 | 76.12 |
| Balance sheet total (liabilities) | 869.77 | 688.50 | 673.59 |
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