Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 634.39 | 627.41 | 148.16 | 36.84 | 615.19 |
Employee benefit expenses | - 637.91 | - 548.74 | - 241.69 | - 706.89 | |
EBIT | -3.52 | 78.68 | -93.53 | 36.84 | -91.70 |
Pre-tax profit | -3.52 | 78.68 | -93.53 | 36.84 | -91.70 |
Income taxes | -18.30 | 16.82 | |||
Net earnings | -3.52 | 60.37 | -93.53 | 36.84 | -74.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 13.75 | 15.00 | |||
Investments total | 13.75 | 15.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 30.00 | ||||
Current deferred tax assets | 16.82 | ||||
Short term receivables total | 30.00 | 16.82 | |||
Cash and bank deposits | 33.11 | 197.05 | 27.55 | 43.27 | 98.76 |
Cash and cash equivalents | 33.11 | 197.05 | 27.55 | 43.27 | 98.76 |
Balance sheet total (assets) | 33.11 | 227.05 | 27.55 | 57.02 | 130.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.52 | 17.86 | -75.68 | -38.83 | |
Profit of the financial year | -3.52 | 60.37 | -93.53 | 36.84 | -74.88 |
Shareholders equity total | -2.52 | 57.85 | -35.68 | 1.17 | -73.71 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 18.30 | 18.30 | 18.30 | 18.30 | |
Other non-interest bearing current liabilities | 35.63 | 150.89 | 44.93 | 37.55 | 185.99 |
Current liabilities total | 35.63 | 169.20 | 63.23 | 55.85 | 204.29 |
Balance sheet total (liabilities) | 33.11 | 227.05 | 27.55 | 57.02 | 130.58 |
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