Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.60 | 6.60 | 7.60 | 12.10 | 11.99 |
EBIT | 1.60 | 6.60 | 7.60 | 12.10 | 11.99 |
Other financial income | 0.15 | ||||
Other financial expenses | -0.18 | -1.51 | -1.81 | -1.39 | -0.12 |
Pre-tax profit | 1.42 | 5.09 | 5.79 | 10.71 | 12.02 |
Income taxes | -0.31 | -1.10 | -1.28 | -2.35 | -2.66 |
Net earnings | 1.11 | 3.99 | 4.52 | 8.36 | 9.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 6.60 | 17.60 | 17.60 | ||
Current other receivables | 0.00 | ||||
Current deferred tax assets | 0.05 | ||||
Short term receivables total | 6.65 | 0.00 | 17.60 | 17.60 | |
Cash and bank deposits | 224.63 | 236.33 | 240.75 | 234.18 | 240.11 |
Cash and cash equivalents | 224.63 | 236.33 | 240.75 | 234.18 | 240.11 |
Balance sheet total (assets) | 231.27 | 236.33 | 240.75 | 251.78 | 257.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 99.85 | 100.96 | 104.96 | 109.48 | 117.83 |
Profit of the financial year | 1.11 | 3.99 | 4.52 | 8.36 | 9.36 |
Shareholders equity total | 225.96 | 229.96 | 234.47 | 242.83 | 252.19 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 | 5.25 |
Short-term deferred tax liabilities | 0.31 | 1.38 | 1.28 | 2.35 | 0.26 |
Other non-interest bearing current liabilities | 1.34 | 0.01 | |||
Current liabilities total | 5.31 | 6.38 | 6.28 | 8.95 | 5.52 |
Balance sheet total (liabilities) | 231.27 | 236.33 | 240.75 | 251.78 | 257.71 |
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