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CVR number: 40837213
Charlotteager 50, Baldersbrønde 2640 Hedehusene
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 19.40 | -12.65 | -14.08 | -9.95 |
EBIT | 19.40 | -12.65 | -14.08 | -9.95 |
Other financial expenses | -0.35 | -0.28 | ||
Pre-tax profit | 19.40 | -13.00 | -14.36 | -9.95 |
Income taxes | -4.44 | |||
Net earnings | 14.96 | -13.00 | -14.36 | -9.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.22 | 0.17 | 0.52 | |
Short term receivables total | 0.22 | 0.17 | 0.52 | |
Cash and bank deposits | 68.20 | 41.73 | 42.96 | 27.24 |
Cash and cash equivalents | 68.20 | 41.73 | 42.96 | 27.24 |
Balance sheet total (assets) | 68.20 | 41.96 | 43.14 | 27.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 14.96 | 1.95 | -12.41 | |
Profit of the financial year | 14.96 | -13.00 | -14.36 | -9.95 |
Shareholders equity total | 54.96 | 41.95 | 27.59 | 17.64 |
Non-current liabilities total | ||||
Current owed to participating | 0.00 | 10.12 | 10.12 | |
Short-term deferred tax liabilities | 4.44 | |||
Other non-interest bearing current liabilities | 8.80 | 0.01 | 5.43 | |
Current liabilities total | 13.24 | 0.01 | 15.55 | 10.12 |
Balance sheet total (liabilities) | 68.20 | 41.96 | 43.14 | 27.76 |
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