Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 28.73 | -7.92 | -9.28 | -10.25 | -10.41 |
EBIT | 28.73 | -7.92 | -9.28 | -10.25 | -10.41 |
Other financial income | 8.63 | 8.72 | 8.70 | 8.78 | 9.45 |
Other financial expenses | -0.02 | -0.01 | -0.03 | ||
Pre-tax profit | 37.34 | 0.79 | -0.60 | -1.47 | -0.99 |
Income taxes | 37.83 | 14.66 | |||
Net earnings | 37.34 | 0.79 | -0.60 | 36.36 | 13.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 434.36 | 435.40 | 434.35 | 471.70 | 485.36 |
Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
Short term receivables total | 434.36 | 435.40 | 434.35 | 471.70 | 485.36 |
Cash and bank deposits | 0.05 | 0.25 | |||
Cash and cash equivalents | 0.05 | 0.25 | |||
Balance sheet total (assets) | 434.41 | 435.40 | 434.60 | 471.70 | 485.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
Retained earnings | - 151.93 | - 114.59 | - 113.80 | - 114.40 | -78.05 |
Profit of the financial year | 37.34 | 0.79 | -0.60 | 36.36 | 13.67 |
Shareholders equity total | 428.41 | 429.20 | 428.60 | 464.95 | 478.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.20 | 0.75 | 0.74 | ||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current liabilities total | 6.00 | 6.20 | 6.00 | 6.75 | 6.74 |
Balance sheet total (liabilities) | 434.41 | 435.40 | 434.60 | 471.70 | 485.36 |
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