Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 28.00 | 10.70 | 33.00 | ||
External services | -12.63 | -12.99 | -18.55 | ||
Gross profit | 15.37 | -2.29 | 14.45 | 27.32 | 8.38 |
Wages and salaries | -3.94 | ||||
Social security expenses | -5.63 | ||||
Employee benefit expenses | -3.86 | -1.02 | -0.81 | ||
Total depreciation | -7.10 | -7.10 | -7.10 | -7.10 | -7.10 |
EBIT | 4.41 | -10.41 | 6.54 | 16.28 | -4.36 |
Other financial expenses | -0.06 | -0.13 | -0.10 | -0.13 | -0.15 |
Pre-tax profit | 4.34 | -10.53 | 6.44 | 16.15 | -4.51 |
Income taxes | -0.09 | 0.75 | -1.14 | -3.74 | -0.42 |
Net earnings | 4.25 | -9.79 | 5.30 | 12.41 | -4.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 35.80 | 28.70 | 21.60 | 14.50 | 7.40 |
Tangible assets total | 35.80 | 28.70 | 21.60 | 14.50 | 7.40 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.80 | 7.00 | 7.00 | ||
Current other receivables | 1.50 | 2.00 | |||
Current deferred tax assets | 0.75 | ||||
Short term receivables total | 2.80 | 0.75 | 7.00 | 8.50 | 2.00 |
Cash and bank deposits | 13.25 | 29.85 | 21.51 | 39.74 | 46.55 |
Cash and cash equivalents | 13.25 | 29.85 | 21.51 | 39.74 | 46.55 |
Balance sheet total (assets) | 51.85 | 59.30 | 50.11 | 62.74 | 55.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.26 | 3.00 | -6.79 | 2.25 | 14.66 |
Profit of the financial year | 4.25 | -9.79 | 5.30 | 12.41 | -4.92 |
Shareholders equity total | 28.00 | 33.21 | 38.51 | 54.66 | 49.74 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 2.75 | 1.50 | 1.50 | 2.50 |
Current owed to participating | 6.58 | 3.29 | |||
Short-term deferred tax liabilities | 0.09 | 0.40 | 0.42 | ||
Other non-interest bearing current liabilities | 22.51 | 23.34 | 9.70 | ||
Current liabilities total | 23.85 | 26.09 | 11.60 | 8.08 | 6.21 |
Balance sheet total (liabilities) | 51.85 | 59.30 | 50.11 | 62.74 | 55.95 |
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