Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Total depreciation | -16.50 | -16.50 | -16.50 | -16.50 |
EBIT | -16.50 | -16.50 | -16.50 | -16.50 |
Pre-tax profit | -16.50 | -16.50 | -16.50 | -16.50 |
Income taxes | 3.63 | 3.63 | 3.63 | 3.63 |
Net earnings | -12.87 | -12.87 | -12.87 | -12.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 76.40 | 59.90 | 43.40 | 26.90 | 14.03 |
Tangible assets total | 76.40 | 59.90 | 43.40 | 26.90 | 14.03 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.63 | 7.26 | 10.98 | 14.61 | |
Short term receivables total | 3.63 | 7.26 | 10.98 | 14.61 | |
Cash and bank deposits | 5.87 | 4.37 | 4.37 | 4.37 | 0.74 |
Cash and cash equivalents | 5.87 | 4.37 | 4.37 | 4.37 | 0.74 |
Balance sheet total (assets) | 82.27 | 67.90 | 55.03 | 42.25 | 29.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 0.27 | 0.27 | -12.60 | -25.38 | -38.25 |
Profit of the financial year | -12.87 | -12.87 | -12.87 | -12.87 | |
Shareholders equity total | 80.27 | 67.40 | 54.53 | 41.75 | 28.88 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 0.50 | 0.50 | 0.50 | 0.50 |
Current liabilities total | 2.00 | 0.50 | 0.50 | 0.50 | 0.50 |
Balance sheet total (liabilities) | 82.27 | 67.90 | 55.03 | 42.25 | 29.38 |
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