Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.01 | -8.41 | -39.32 | -39.32 | 33.05 |
Total depreciation | -30.09 | -30.09 | -62.83 | ||
EBIT | -16.01 | -8.41 | -69.42 | -69.42 | -29.78 |
Other financial income | 0.08 | ||||
Other financial expenses | -1.07 | -1.07 | |||
Pre-tax profit | -16.01 | -8.41 | -70.48 | -70.48 | -29.70 |
Net earnings | -16.01 | -8.41 | -70.48 | -70.48 | -29.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 571.81 | 571.81 | 544.20 | ||
Tangible assets total | 571.81 | 571.81 | 544.20 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.18 | 0.45 | 0.20 | 0.20 | 0.10 |
Short term receivables total | 0.18 | 0.45 | 0.20 | 0.20 | 0.10 |
Cash and bank deposits | 38.80 | 30.13 | 27.62 | 27.62 | 25.83 |
Cash and cash equivalents | 38.80 | 30.13 | 27.62 | 27.62 | 25.83 |
Balance sheet total (assets) | 38.99 | 30.58 | 599.63 | 599.63 | 570.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 83.33 | 83.33 | 83.33 |
Retained earnings | -16.01 | 581.78 | 581.78 | 511.30 | |
Profit of the financial year | -16.01 | -8.41 | -70.48 | -70.48 | -29.70 |
Shareholders equity total | 33.99 | 25.58 | 594.63 | 594.63 | 564.93 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.20 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.20 |
Balance sheet total (liabilities) | 38.99 | 30.58 | 599.63 | 599.63 | 570.13 |
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