Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.48 | -0.58 | 103.71 | 5.65 |
| Employee benefit expenses | - 132.41 | -0.14 | ||
| EBIT | -3.48 | -0.58 | -28.69 | 5.51 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.20 | -0.37 | -0.34 | -1.92 |
| Pre-tax profit | -3.68 | -0.95 | -29.03 | 3.67 |
| Income taxes | 0.81 | 0.21 | 6.39 | -1.01 |
| Net earnings | -2.87 | -0.74 | -22.65 | 2.66 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.00 | |||
| Inventories total | 25.00 | |||
| Current trade debtors | 13.59 | 6.37 | ||
| Current other receivables | 0.16 | 0.87 | 1.97 | 2.32 |
| Current deferred tax assets | 0.81 | 1.02 | 7.41 | |
| Short term receivables total | 0.97 | 1.89 | 22.97 | 8.69 |
| Cash and bank deposits | 38.84 | 48.20 | 207.45 | 212.08 |
| Cash and cash equivalents | 38.84 | 48.20 | 207.45 | 212.08 |
| Balance sheet total (assets) | 39.80 | 50.09 | 230.42 | 245.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.87 | -3.61 | -26.26 | |
| Profit of the financial year | -2.87 | -0.74 | -22.65 | 2.66 |
| Shareholders equity total | 37.13 | 36.39 | 13.74 | 16.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 108.12 | 113.17 | ||
| Current owed to group member | 0.67 | 0.67 | 74.11 | 93.19 |
| Short-term deferred tax liabilities | 1.01 | |||
| Other non-interest bearing current liabilities | 2.00 | 13.03 | 34.45 | 22.00 |
| Current liabilities total | 2.67 | 13.70 | 216.68 | 229.36 |
| Balance sheet total (liabilities) | 39.80 | 50.09 | 230.42 | 245.77 |
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