Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.64 | -6.70 | 6.08 | -10.54 | -18.74 |
Total depreciation | -49.36 | ||||
EBIT | -6.64 | -6.70 | 6.08 | -10.54 | -68.09 |
Other financial income | 5.28 | 1.66 | |||
Other financial expenses | -0.80 | -0.10 | -0.00 | -12.34 | -1.84 |
Pre-tax profit | -7.44 | -6.80 | 6.07 | -19.85 | -68.28 |
Income taxes | 1.64 | 1.50 | -20.87 | 1.73 | 2.72 |
Net earnings | -5.80 | -5.30 | -14.80 | -18.12 | -65.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 23.63 | 21.13 | |||
Current amounts owed by group member comp. | 80.00 | 76.20 | 78.77 | 31.96 | |
Current other receivables | 0.42 | 0.42 | -0.11 | ||
Current deferred tax assets | 19.38 | 20.87 | 1.84 | 2.72 | |
Short term receivables total | 43.01 | 122.42 | 76.63 | 80.50 | 34.69 |
Cash and bank deposits | 0.22 | 0.50 | 0.50 | 0.56 | 0.02 |
Cash and cash equivalents | 0.22 | 0.50 | 0.50 | 0.56 | 0.02 |
Balance sheet total (assets) | 43.23 | 122.92 | 77.13 | 81.06 | 34.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Retained earnings | -60.97 | -66.77 | -72.08 | -87.28 | - 105.40 |
Profit of the financial year | -5.80 | -5.30 | -14.80 | -18.12 | -65.55 |
Shareholders equity total | 13.23 | 87.92 | 73.13 | 54.60 | -10.95 |
Non-current liabilities total | |||||
Current trade creditors | 30.00 | 35.00 | 4.00 | 6.00 | 6.00 |
Current owed to group member | 11.60 | 34.99 | |||
Other non-interest bearing current liabilities | 8.86 | 4.66 | |||
Current liabilities total | 30.00 | 35.00 | 4.00 | 26.46 | 45.65 |
Balance sheet total (liabilities) | 43.23 | 122.92 | 77.13 | 81.06 | 34.70 |
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