Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -8.13 | -8.22 |
EBIT | -7.50 | -8.13 | -8.22 |
Other financial income | 676.06 | ||
Other financial expenses | - 146.30 | ||
Reduction non-current investment assets | 21 957.25 | -1 383.26 | |
Pre-tax profit | -7.50 | -22 111.68 | 2 051.10 |
Income taxes | - 111.30 | ||
Net earnings | -7.50 | -22 111.68 | 1 939.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 27 446.56 | 5 489.31 | 6 872.58 |
Long term receivables total | 27 446.56 | 5 489.31 | 6 872.58 |
Inventories total | |||
Current other receivables | 7 788.67 | ||
Short term receivables total | 7 788.67 | ||
Other current investments | 2 850.48 | 2 897.73 | |
Cash and bank deposits | 58.75 | 679.33 | |
Cash and cash equivalents | 2 909.23 | 3 577.06 | |
Balance sheet total (assets) | 35 235.22 | 8 398.54 | 10 449.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 400.00 | 655.00 | |
Retained earnings | 32 795.22 | 30 462.72 | 7 696.04 |
Profit of the financial year | -7.50 | -22 111.68 | 1 939.80 |
Shareholders equity total | 35 227.72 | 8 391.04 | 10 330.84 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | 7.50 | 7.50 |
Short-term deferred tax liabilities | 111.30 | ||
Current liabilities total | 7.50 | 7.50 | 118.80 |
Balance sheet total (liabilities) | 35 235.22 | 8 398.54 | 10 449.64 |
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