Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -13.83 | -25.80 | -14.29 | - 162.98 |
EBIT | -13.83 | -25.80 | -14.29 | - 162.98 |
Other financial income | 1.91 | 0.49 | ||
Other financial expenses | -6.13 | -69.13 | -0.45 | -0.96 |
Pre-tax profit | -19.96 | -94.92 | -12.84 | - 163.45 |
Income taxes | 3.55 | 20.88 | 2.82 | |
Net earnings | -16.41 | -74.04 | -10.02 | - 163.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 350.00 | 82.81 | ||
Current amounts owed by group member comp. | 20.88 | |||
Current other receivables | 100.19 | 127.48 | 39.75 | 60.06 |
Current deferred tax assets | 3.55 | 20.88 | 2.82 | |
Short term receivables total | 453.74 | 231.17 | 63.46 | 60.06 |
Cash and bank deposits | 113.14 | 309.00 | 42.78 | 0.47 |
Cash and cash equivalents | 113.14 | 309.00 | 42.78 | 0.47 |
Balance sheet total (assets) | 566.88 | 540.17 | 106.23 | 60.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.41 | -90.45 | - 100.46 | |
Profit of the financial year | -16.41 | -74.04 | -10.02 | - 163.45 |
Shareholders equity total | 23.59 | -50.45 | -60.46 | - 223.92 |
Non-current liabilities total | ||||
Advances received | 535.79 | 583.07 | ||
Current trade creditors | 156.70 | |||
Current owed to group member | 14.96 | |||
Other non-interest bearing current liabilities | 7.50 | 7.54 | 10.00 | 269.49 |
Current liabilities total | 543.29 | 590.61 | 166.70 | 284.45 |
Balance sheet total (liabilities) | 566.88 | 540.17 | 106.23 | 60.53 |
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