Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.91 | -4.70 | -6.74 | -3.04 | 1 304.99 |
Employee benefit expenses | - 900.57 | ||||
EBIT | -4.91 | -4.70 | -6.74 | -3.04 | 404.42 |
Other financial income | 0.09 | ||||
Other financial expenses | -0.01 | ||||
Pre-tax profit | -4.91 | -4.70 | -6.75 | -3.04 | 404.50 |
Income taxes | -83.89 | ||||
Net earnings | -4.91 | -4.70 | -6.75 | -3.04 | 320.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 |
Long term receivables total | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 |
Inventories total | |||||
Current trade debtors | 115.59 | ||||
Current other receivables | 1.58 | ||||
Short term receivables total | 117.17 | ||||
Cash and bank deposits | 0.72 | 369.89 | |||
Cash and cash equivalents | 0.72 | 369.89 | |||
Balance sheet total (assets) | 39.12 | 38.40 | 38.40 | 38.40 | 525.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||||
Retained earnings | -4.41 | -9.32 | -14.02 | -20.78 | -84.81 |
Profit of the financial year | -4.91 | -4.70 | -6.75 | -3.04 | 320.62 |
Shareholders equity total | 30.68 | 25.98 | 19.22 | 16.19 | 336.80 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.25 | ||||
Other non-interest bearing current liabilities | 8.44 | 12.18 | 19.18 | 22.21 | 188.66 |
Current liabilities total | 8.44 | 12.43 | 19.18 | 22.21 | 188.66 |
Balance sheet total (liabilities) | 39.12 | 38.40 | 38.40 | 38.40 | 525.46 |
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