Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 95.02 | 23.65 | 6.09 |
Costs of manufacturing | -1.38 | ||
External services | -0.59 | -37.72 | |
Gross profit | 95.02 | 23.06 | -33.01 |
EBIT | 73.18 | 23.06 | -33.01 |
Other financial expenses | -0.10 | 2.45 | -2.99 |
Pre-tax profit | 73.08 | 44.25 | -36.00 |
Income taxes | -17.00 | -4.16 | |
Net earnings | 56.07 | 40.10 | -36.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other receivables | -0.00 | ||
Investments total | -0.00 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 79.62 | 0.00 | 27.46 |
Short term receivables total | 79.62 | 0.00 | 27.46 |
Cash and bank deposits | 48.46 | 30.65 | 7.19 |
Cash and cash equivalents | 48.46 | 30.65 | 7.19 |
Balance sheet total (assets) | 128.07 | 30.65 | 34.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -40.00 | ||
Retained earnings | -9.45 | 30.65 | |
Profit of the financial year | 56.07 | 40.10 | -36.00 |
Shareholders equity total | 96.07 | 30.65 | 34.65 |
Provisions | 11.48 | ||
Non-current liabilities total | |||
Current trade creditors | 15.00 | ||
Short-term deferred tax liabilities | 5.52 | ||
Current liabilities total | 20.52 | ||
Balance sheet total (liabilities) | 128.07 | 30.65 | 34.65 |
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