Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -16.33 | -9.12 | -0.95 | |
EBIT | -16.33 | -9.12 | -0.95 | |
Other financial expenses | -3.61 | 9.00 | -15.16 | |
Net income from associates (fin.) | 75.00 | |||
Pre-tax profit | -19.93 | 66.00 | -24.28 | -0.95 |
Income taxes | 7.59 | |||
Net earnings | -19.93 | 66.00 | -24.28 | 6.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 225.00 | |||
Investments total | 225.00 | |||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 20.00 | |||
Current other receivables | 4.08 | 284.00 | 1.26 | |
Current deferred tax assets | 7.59 | |||
Short term receivables total | 4.08 | 304.00 | 8.86 | |
Cash and bank deposits | 19.38 | 19.00 | 171.61 | 69.10 |
Cash and cash equivalents | 19.38 | 19.00 | 171.61 | 69.10 |
Balance sheet total (assets) | 248.47 | 323.00 | 171.61 | 77.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.00 | 45.71 | 21.43 | |
Profit of the financial year | -19.93 | 66.00 | -24.28 | 6.64 |
Shareholders equity total | 20.07 | 86.00 | 61.43 | 68.07 |
Non-current other liabilities | 228.40 | |||
Non-current liabilities total | 228.40 | |||
Current trade creditors | 9.88 | |||
Current owed to participating | 237.00 | 110.18 | ||
Current liabilities total | 237.00 | 110.18 | 9.88 | |
Balance sheet total (liabilities) | 248.47 | 323.00 | 171.61 | 77.96 |
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