Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -9.71 | 46.77 | 123.11 | 100.21 |
Employee benefit expenses | - 108.14 | - 140.39 | |||
EBIT | -5.00 | -9.71 | 46.77 | 14.97 | -40.19 |
Other financial expenses | -1.22 | -0.07 | -1.26 | -0.12 | |
Pre-tax profit | -6.22 | -9.71 | 46.71 | 13.71 | -40.30 |
Income taxes | 1.37 | 2.14 | -10.27 | -3.54 | 7.86 |
Net earnings | -4.85 | -7.57 | 36.43 | 10.16 | -32.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 11.39 | 14.41 | 16.89 | ||
Current other receivables | 13.44 | 15.57 | |||
Current deferred tax assets | 5.30 | 1.75 | 9.61 | ||
Short term receivables total | 13.44 | 15.57 | 16.68 | 16.17 | 26.51 |
Cash and bank deposits | 1.06 | 0.05 | 41.95 | 36.09 | 3.82 |
Cash and cash equivalents | 1.06 | 0.05 | 41.95 | 36.09 | 3.82 |
Balance sheet total (assets) | 14.49 | 15.62 | 58.63 | 52.26 | 30.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -42.78 | -47.64 | -55.21 | -18.78 | -8.62 |
Profit of the financial year | -4.85 | -7.57 | 36.43 | 10.16 | -32.44 |
Shareholders equity total | -47.64 | -55.21 | 21.22 | 31.38 | -1.06 |
Non-current liabilities total | |||||
Current trade creditors | 5.25 | 5.00 | 5.00 | ||
Current owed to participating | 57.13 | 65.83 | 18.53 | 0.03 | 0.45 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 13.64 | 15.85 | 25.94 |
Current liabilities total | 62.13 | 70.83 | 37.42 | 20.87 | 31.39 |
Balance sheet total (liabilities) | 14.49 | 15.62 | 58.63 | 52.26 | 30.33 |
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