Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 196.60 | -4.67 | |
Social security expenses | -3.43 | ||
Other operating expenses | -7.22 | ||
EBIT | -39.00 | - 196.60 | -4.67 |
Other financial income | 0.74 | 14.97 | |
Other financial expenses | -0.29 | -88.00 | |
Income from other inv. held as non-curr. assets | 39.74 | ||
Pre-tax profit | 0.45 | - 283.86 | 10.30 |
Income taxes | 61.92 | -2.38 | |
Net earnings | 0.45 | - 221.94 | 7.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.30 | 0.20 | |
Current deferred tax assets | 62.01 | 59.63 | |
Short term receivables total | 62.32 | 59.83 | |
Other current investments | 298.29 | 62.55 | 77.51 |
Cash and bank deposits | 61.71 | 13.19 | 8.63 |
Cash and cash equivalents | 360.00 | 75.74 | 86.14 |
Balance sheet total (assets) | 360.00 | 138.06 | 145.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 360.00 | 360.00 | 360.00 |
Retained earnings | -0.45 | - 221.94 | |
Profit of the financial year | 0.45 | - 221.94 | 7.91 |
Shareholders equity total | 360.00 | 138.06 | 145.97 |
Non-current liabilities total | |||
Current liabilities total | |||
Balance sheet total (liabilities) | 360.00 | 138.06 | 145.97 |
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