Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.00 | -8.03 | -6.93 | -7.75 |
EBIT | -7.00 | -8.03 | -6.93 | -7.75 |
Other financial income | 0.01 | |||
Other financial expenses | -0.84 | -0.24 | ||
Pre-tax profit | -7.00 | -8.87 | -7.17 | -7.74 |
Income taxes | 1.96 | 1.58 | 1.72 | |
Net earnings | -7.00 | -6.91 | -5.58 | -6.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1.96 | 3.54 | ||
Current other receivables | 264.10 | 1.75 | 1.82 | 1.90 |
Current deferred tax assets | 1.96 | 1.58 | 1.72 | |
Short term receivables total | 264.10 | 3.71 | 5.36 | 7.16 |
Cash and bank deposits | 607.67 | 31.13 | 23.90 | 16.07 |
Cash and cash equivalents | 607.67 | 31.13 | 23.90 | 16.07 |
Balance sheet total (assets) | 871.77 | 34.84 | 29.26 | 23.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.00 | -13.91 | -19.49 | |
Profit of the financial year | -7.00 | -6.91 | -5.58 | -6.03 |
Shareholders equity total | 33.00 | 26.09 | 20.51 | 14.48 |
Non-current liabilities total | ||||
Current trade creditors | 838.77 | 8.75 | 8.75 | 8.75 |
Current liabilities total | 838.77 | 8.75 | 8.75 | 8.75 |
Balance sheet total (liabilities) | 871.77 | 34.84 | 29.26 | 23.23 |
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