Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 83.19 | ||||
External services | -3.18 | -4.06 | |||
Gross profit | 80.01 | 373.02 | |||
EBIT | 80.01 | 373.02 | |||
Other financial expenses | -0.08 | -0.01 | -0.00 | ||
Income from other inv. held as non-curr. assets | -3.50 | -3.50 | -3.60 | ||
Pre-tax profit | 80.01 | 373.02 | -3.58 | -3.51 | -3.60 |
Income taxes | -10.30 | ||||
Net earnings | 80.01 | 362.72 | -3.58 | -3.51 | -3.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 22.92 | ||||
Investments total | 22.92 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 83.19 | ||||
Current other receivables | 150.00 | 100.00 | 50.00 | ||
Short term receivables total | 83.19 | 150.00 | 100.00 | 50.00 | |
Cash and bank deposits | 0.66 | 0.09 | 10.09 | 1.20 | 49.30 |
Cash and cash equivalents | 0.66 | 0.09 | 10.09 | 1.20 | 49.30 |
Balance sheet total (assets) | 106.76 | 150.09 | 110.09 | 51.20 | 49.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 522.06 | - 442.06 | -79.33 | -82.91 | -86.42 |
Profit of the financial year | 80.01 | 362.72 | -3.58 | -3.51 | -3.60 |
Shareholders equity total | - 317.06 | 45.67 | 42.09 | 38.58 | 34.99 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.80 | 6.30 | 2.80 | 2.00 |
Short-term deferred tax liabilities | 10.30 | 10.38 | |||
Other non-interest bearing current liabilities | 421.32 | 91.32 | 51.32 | 9.82 | 12.32 |
Current liabilities total | 423.82 | 104.42 | 68.00 | 12.62 | 14.32 |
Balance sheet total (liabilities) | 106.76 | 150.09 | 110.09 | 51.20 | 49.30 |
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