Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 941.18 | 161.59 | 6.30 |
External services | - 374.84 | -55.64 | -34.65 |
Gross profit | 566.34 | 105.95 | -28.35 |
Employee benefit expenses | - 451.39 | - 102.78 | -2.88 |
EBIT | 114.95 | 3.18 | -31.23 |
Other financial expenses | -1.42 | -2.15 | -1.59 |
Pre-tax profit | 113.53 | 1.03 | -32.82 |
Income taxes | -24.97 | -0.22 | 7.22 |
Net earnings | 88.56 | 0.81 | -25.60 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 10.80 | 10.80 | 10.80 |
Inventories total | 10.80 | 10.80 | 10.80 |
Current trade debtors | 2.60 | 2.60 | |
Current other receivables | 5.74 | 2.66 | |
Current deferred tax assets | 11.07 | ||
Short term receivables total | 5.74 | 2.60 | 16.34 |
Cash and bank deposits | 278.88 | 222.03 | 132.83 |
Cash and cash equivalents | 278.88 | 222.03 | 132.83 |
Balance sheet total (assets) | 295.42 | 235.42 | 159.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 88.56 | 89.37 | |
Profit of the financial year | 88.56 | 0.81 | -25.60 |
Shareholders equity total | 128.56 | 129.37 | 103.77 |
Non-current liabilities total | |||
Current trade creditors | 33.42 | 12.15 | 16.19 |
Current owed to participating | 45.45 | 45.45 | 23.43 |
Short-term deferred tax liabilities | 24.97 | 25.19 | |
Other non-interest bearing current liabilities | 63.02 | 23.27 | 16.58 |
Current liabilities total | 166.86 | 106.06 | 56.19 |
Balance sheet total (liabilities) | 295.42 | 235.42 | 159.96 |
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