Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 20.69 | 255.85 | -13.03 | ||
External services | -15.29 | - 243.05 | |||
Gross profit | 5.40 | 12.79 | -11.73 | -0.05 | |
EBIT | 5.40 | 12.79 | 0.64 | -11.73 | -0.05 |
Other financial expenses | -0.38 | -0.41 | -0.69 | -1.30 | |
Pre-tax profit | 5.01 | 12.38 | -0.05 | -13.03 | -0.05 |
Net earnings | 5.01 | 12.38 | -0.05 | -13.03 | -0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 25.00 | ||||
Inventories total | 25.00 | ||||
Short term receivables total | |||||
Cash and bank deposits | 145.92 | 166.12 | 147.65 | 133.47 | 107.62 |
Cash and cash equivalents | 145.92 | 166.12 | 147.65 | 133.47 | 107.62 |
Balance sheet total (assets) | 145.92 | 166.12 | 147.65 | 133.47 | 132.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other restricted equity | 4.11 | 9.12 | 21.50 | 21.45 | 8.42 |
Profit of the financial year | 5.01 | 12.38 | -0.05 | -13.03 | -0.05 |
Shareholders equity total | 134.12 | 146.50 | 146.45 | 133.42 | 133.37 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 11.80 | 19.61 | 1.19 | 0.05 | -0.75 |
Current liabilities total | 11.80 | 19.61 | 1.19 | 0.05 | -0.75 |
Balance sheet total (liabilities) | 145.92 | 166.12 | 147.65 | 133.47 | 132.62 |
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