Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.78 | 99.15 | 152.74 |
| Employee benefit expenses | -50.00 | ||
| EBIT | -7.78 | 99.15 | 102.74 |
| Other financial income | 0.77 | ||
| Other financial expenses | -8.08 | -7.89 | -7.88 |
| Pre-tax profit | -15.87 | 91.26 | 95.63 |
| Income taxes | -0.15 | -20.26 | -21.23 |
| Net earnings | -16.02 | 71.00 | 74.40 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.41 | 2.12 | |
| Short term receivables total | 0.41 | 2.12 | |
| Cash and bank deposits | 110.97 | 122.33 | 248.79 |
| Cash and cash equivalents | 110.97 | 122.33 | 248.79 |
| Balance sheet total (assets) | 110.97 | 122.74 | 250.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.02 | 54.98 | |
| Profit of the financial year | -16.02 | 71.00 | 74.40 |
| Shareholders equity total | 23.98 | 94.98 | 169.38 |
| Non-current liabilities total | |||
| Current trade creditors | 80.34 | 7.50 | 10.30 |
| Short-term deferred tax liabilities | 0.15 | 20.26 | 19.23 |
| Other non-interest bearing current liabilities | 6.49 | 0.00 | 52.01 |
| Current liabilities total | 86.99 | 27.76 | 81.54 |
| Balance sheet total (liabilities) | 110.97 | 122.74 | 250.91 |
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