Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 38.61 | 23.39 | 24.41 | -60.48 | 28.71 |
Employee benefit expenses | -13.50 | ||||
EBIT | 25.11 | 23.39 | 24.41 | -60.48 | 28.71 |
Other financial expenses | -0.14 | -0.38 | -0.82 | -0.75 | |
Pre-tax profit | 24.97 | 23.39 | 24.03 | -61.31 | 27.96 |
Income taxes | 0.00 | -0.20 | -3.59 | ||
Net earnings | 24.97 | 23.39 | 23.83 | -64.89 | 27.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 77.16 | 27.16 | 27.16 | 27.16 | 27.16 |
Inventories total | 77.16 | 27.16 | 27.16 | 27.16 | 27.16 |
Current trade debtors | 6.25 | 6.56 | 41.50 | 16.25 | |
Current other receivables | 10.43 | 12.58 | 6.42 | ||
Short term receivables total | 6.25 | 16.99 | 54.08 | 22.67 | |
Cash and bank deposits | 112.96 | 129.85 | 129.74 | 14.44 | 82.50 |
Cash and cash equivalents | 112.96 | 129.85 | 129.74 | 14.44 | 82.50 |
Balance sheet total (assets) | 196.37 | 157.01 | 173.89 | 95.69 | 132.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
Retained earnings | 3.61 | 28.59 | 51.98 | 75.81 | 10.91 |
Profit of the financial year | 24.97 | 23.39 | 23.83 | -64.89 | 27.96 |
Shareholders equity total | 109.59 | 132.98 | 156.81 | 91.91 | 119.87 |
Non-current liabilities total | |||||
Current trade creditors | 77.67 | ||||
Other non-interest bearing current liabilities | 9.12 | 24.03 | 17.09 | 3.77 | 12.45 |
Current liabilities total | 86.79 | 24.03 | 17.09 | 3.77 | 12.45 |
Balance sheet total (liabilities) | 196.37 | 157.01 | 173.89 | 95.69 | 132.33 |
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