Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 670.00 | 764.00 | 744.00 | 644.00 | 745.45 |
Employee benefit expenses | - 653.00 | - 636.00 | - 676.00 | - 730.00 | - 726.34 |
Total depreciation | -11.00 | -10.00 | -11.00 | -10.60 | |
EBIT | 6.00 | 128.00 | 58.00 | -97.00 | 8.51 |
Other financial expenses | -14.00 | -11.00 | -7.00 | -6.00 | -9.94 |
Pre-tax profit | -8.00 | 117.00 | 51.00 | - 103.00 | -1.43 |
Income taxes | 1.00 | -26.00 | -14.00 | ||
Net earnings | -7.00 | 91.00 | 37.00 | - 103.00 | -1.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 201.00 | 191.00 | 180.20 | ||
Intangible assets total | 201.00 | 191.00 | 180.20 | ||
Land and waters | 212.00 | 212.00 | |||
Tangible assets total | 212.00 | 212.00 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 21.00 | 20.00 | 20.00 | 20.00 | 19.99 |
Inventories total | 21.00 | 20.00 | 20.00 | 20.00 | 19.99 |
Current other receivables | 4.00 | ||||
Current deferred tax assets | 6.00 | ||||
Short term receivables total | 6.00 | 4.00 | |||
Cash and bank deposits | 8.00 | 112.00 | 76.00 | 6.00 | 11.51 |
Cash and cash equivalents | 8.00 | 112.00 | 76.00 | 6.00 | 11.51 |
Balance sheet total (assets) | 247.00 | 344.00 | 297.00 | 217.00 | 215.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -76.00 | -84.00 | 7.00 | 44.00 | -61.01 |
Profit of the financial year | -7.00 | 91.00 | 37.00 | - 103.00 | -1.43 |
Shareholders equity total | 42.00 | 132.00 | 169.00 | 66.00 | 62.56 |
Non-current other liabilities | 14.00 | 14.00 | |||
Non-current liabilities total | 14.00 | 14.00 | |||
Current loans from credit institutions | 126.00 | 67.00 | 34.69 | ||
Current trade creditors | 19.00 | 1.00 | 6.22 | ||
Other non-interest bearing current liabilities | 60.00 | 212.00 | 113.00 | 70.00 | 112.23 |
Current liabilities total | 205.00 | 212.00 | 114.00 | 137.00 | 153.14 |
Balance sheet total (liabilities) | 247.00 | 344.00 | 297.00 | 217.00 | 215.70 |
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