Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 207.09 | 11.57 | 18.51 |
Employee benefit expenses | - 200.00 | - 127.64 | |
EBIT | 7.09 | - 116.06 | 18.51 |
Other financial income | 0.05 | ||
Other financial expenses | -0.41 | -0.70 | |
Pre-tax profit | 6.67 | - 116.77 | 18.56 |
Income taxes | -1.47 | ||
Net earnings | 5.20 | - 116.77 | 18.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 11.90 | ||
Inventories total | 11.90 | ||
Current trade debtors | 0.50 | 30.39 | |
Current other receivables | 2.43 | 1.18 | |
Short term receivables total | 0.50 | 32.81 | 1.18 |
Cash and bank deposits | 248.62 | 13.96 | 77.85 |
Cash and cash equivalents | 248.62 | 13.96 | 77.85 |
Balance sheet total (assets) | 261.02 | 46.77 | 79.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 5.20 | - 111.57 | |
Profit of the financial year | 5.20 | - 116.77 | 18.56 |
Shareholders equity total | 45.20 | -71.57 | -53.01 |
Non-current liabilities total | |||
Current trade creditors | 199.28 | ||
Current owed to group member | 118.34 | 132.04 | |
Short-term deferred tax liabilities | 1.54 | ||
Other non-interest bearing current liabilities | 15.01 | ||
Current liabilities total | 215.82 | 118.34 | 132.04 |
Balance sheet total (liabilities) | 261.02 | 46.77 | 79.03 |
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