Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20.51 | 82.86 | 23.14 | 7.15 | 2.25 |
Total depreciation | -8.91 | -14.58 | -6.91 | -6.91 | -6.91 |
EBIT | 11.60 | 68.28 | 16.23 | 0.24 | -4.66 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.23 | -0.98 | -2.85 | -1.19 | -0.03 |
Pre-tax profit | 11.37 | 67.30 | 13.38 | -0.95 | -4.68 |
Income taxes | -2.51 | -14.82 | -3.47 | 0.23 | 1.05 |
Net earnings | 8.86 | 52.47 | 9.91 | -0.72 | -3.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 65.51 | 56.60 | 49.69 | 42.78 | 35.87 |
Tangible assets total | 65.51 | 56.60 | 49.69 | 42.78 | 35.87 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2.00 | 4.70 | 3.50 | 6.20 | 4.80 |
Inventories total | 2.00 | 4.70 | 3.50 | 6.20 | 4.80 |
Current trade debtors | 19.44 | 0.38 | 0.38 | 20.24 | 59.69 |
Current deferred tax assets | 1.87 | 2.13 | |||
Short term receivables total | 19.44 | 0.38 | 0.38 | 22.11 | 61.82 |
Cash and bank deposits | 93.51 | 200.09 | 189.73 | 164.51 | 91.21 |
Cash and cash equivalents | 93.51 | 200.09 | 189.73 | 164.51 | 91.21 |
Balance sheet total (assets) | 180.46 | 261.77 | 243.30 | 235.60 | 193.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 20.75 | 29.61 | 82.08 | 91.99 | 91.27 |
Profit of the financial year | 8.86 | 52.47 | 9.91 | -0.72 | -3.63 |
Shareholders equity total | 79.60 | 132.08 | 141.99 | 141.27 | 137.63 |
Provisions | 6.14 | 6.25 | 6.28 | 5.92 | 5.01 |
Non-current owed to participating | 80.00 | 80.00 | |||
Non-current liabilities total | 80.00 | 80.00 | |||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 11.01 |
Short-term deferred tax liabilities | 1.72 | 14.72 | 3.44 | ||
Other non-interest bearing current liabilities | 5.99 | 21.72 | 84.59 | 81.41 | 40.05 |
Current liabilities total | 14.71 | 43.44 | 95.03 | 88.41 | 51.06 |
Balance sheet total (liabilities) | 180.46 | 261.77 | 243.30 | 235.60 | 193.71 |
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