Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22.30 | -26.12 | |||
Wages and salaries | - 250.00 | - 142.00 | -90.00 | ||
Social security expenses | -9.25 | -8.39 | -1.52 | ||
Employee benefit expenses | -11.41 | -2.85 | |||
Total depreciation | -0.52 | ||||
EBIT | 10.89 | -29.48 | 1.84 | 7.43 | 1.62 |
Other financial expenses | -0.42 | -1.04 | -0.89 | -0.72 | -1.22 |
Pre-tax profit | 10.46 | -30.53 | 0.95 | 6.71 | 0.40 |
Income taxes | -0.25 | ||||
Net earnings | 10.21 | -30.53 | 0.95 | 6.71 | 0.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 38.26 | 10.11 | 144.79 | 47.69 | |
Current other receivables | 166.75 | 141.75 | 51.75 | 71.75 | 56.75 |
Short term receivables total | 205.01 | 151.86 | 196.54 | 119.44 | 56.75 |
Cash and bank deposits | 48.36 | 63.26 | 58.10 | 90.53 | 102.40 |
Cash and cash equivalents | 48.36 | 63.26 | 58.10 | 90.53 | 102.40 |
Balance sheet total (assets) | 253.36 | 215.12 | 254.64 | 209.97 | 159.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 43.90 | 54.11 | 9.42 | 10.38 | 17.09 |
Profit of the financial year | 10.21 | -30.53 | 0.95 | 6.71 | 0.40 |
Shareholders equity total | 179.11 | 148.58 | 135.38 | 142.09 | 142.48 |
Non-current liabilities total | |||||
Current trade creditors | 36.14 | 41.81 | 41.45 | 5.54 | |
Short-term deferred tax liabilities | 0.25 | 0.25 | |||
Other non-interest bearing current liabilities | 37.86 | 24.48 | 77.81 | 67.88 | 11.13 |
Current liabilities total | 74.25 | 66.54 | 119.26 | 67.88 | 16.67 |
Balance sheet total (liabilities) | 253.36 | 215.12 | 254.64 | 209.97 | 159.15 |
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