Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.67 | -57.85 | 72.18 |
| EBIT | 0.67 | -57.85 | 72.18 |
| Pre-tax profit | 0.67 | -57.85 | 72.18 |
| Income taxes | -0.13 | -15.86 | |
| Net earnings | 0.54 | -57.85 | 56.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 141.05 | ||
| Current other receivables | 11.21 | 19.75 | |
| Short term receivables total | 11.21 | 160.80 | |
| Cash and bank deposits | 53.03 | ||
| Cash and cash equivalents | 53.03 | ||
| Balance sheet total (assets) | 53.03 | 11.21 | 160.80 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.54 | -57.31 | |
| Profit of the financial year | 0.54 | -57.85 | 56.32 |
| Shareholders equity total | 40.54 | -17.32 | 39.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 28.39 | 105.80 | |
| Short-term deferred tax liabilities | 0.13 | 0.13 | 15.99 |
| Other non-interest bearing current liabilities | 12.36 | ||
| Current liabilities total | 12.49 | 28.53 | 121.80 |
| Balance sheet total (liabilities) | 53.03 | 11.21 | 160.80 |
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