Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.41 | 20.18 | 9.87 |
| EBIT | 20.41 | 20.18 | 9.87 |
| Other financial income | 7.66 | ||
| Other financial expenses | -4.41 | -4.14 | -0.76 |
| Pre-tax profit | 16.00 | 16.04 | 16.77 |
| Income taxes | -4.20 | -3.67 | -3.72 |
| Net earnings | 11.80 | 12.37 | 13.05 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 5.68 | ||
| Long term receivables total | 5.68 | ||
| Inventories total | |||
| Current trade debtors | 25.20 | 990.33 | |
| Current other receivables | 543.69 | 1 190.59 | 222.97 |
| Short term receivables total | 543.69 | 1 215.78 | 1 213.30 |
| Cash and bank deposits | 1 126.91 | 78.80 | 12.37 |
| Cash and cash equivalents | 1 126.91 | 78.80 | 12.37 |
| Balance sheet total (assets) | 1 670.60 | 1 294.59 | 1 231.34 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.80 | 24.16 | |
| Profit of the financial year | 11.80 | 12.37 | 13.05 |
| Shareholders equity total | 51.80 | 64.16 | 77.21 |
| Non-current liabilities total | |||
| Current trade creditors | 1 614.60 | 1 226.75 | 1 147.53 |
| Short-term deferred tax liabilities | 4.20 | 3.67 | 1.72 |
| Other non-interest bearing current liabilities | 4.88 | ||
| Current liabilities total | 1 618.80 | 1 230.42 | 1 154.13 |
| Balance sheet total (liabilities) | 1 670.60 | 1 294.59 | 1 231.34 |
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