Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 8.31 | 3.00 | 0.17 | 4.14 | |
External services | -6.85 | -5.56 | -10.73 | ||
Gross profit | 1.47 | 3.00 | -5.40 | -1.75 | -8.09 |
Costs of management | -1.75 | -1.50 | |||
Social security expenses | -3.31 | ||||
EBIT | -1.85 | 3.00 | -5.40 | -1.75 | -8.09 |
Pre-tax profit | -1.85 | 3.00 | -5.40 | -1.75 | -8.09 |
Net earnings | -1.85 | 3.00 | -5.40 | -1.75 | -8.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 10.00 | 15.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | 10.00 | 15.00 | 50.00 | 50.00 | 50.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 5.25 | 1.25 | 4.32 | 2.56 | 5.21 |
Cash and cash equivalents | 5.25 | 1.25 | 4.32 | 2.56 | 5.21 |
Balance sheet total (assets) | 15.25 | 16.25 | 54.32 | 52.56 | 55.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
Other reserves | 10.15 | 16.15 | 11.44 | ||
Retained earnings | -3.00 | 6.04 | 4.29 | ||
Profit of the financial year | -1.85 | 3.00 | -5.40 | -1.75 | -8.09 |
Shareholders equity total | 8.40 | 16.25 | 46.04 | 44.29 | 36.20 |
Non-current liabilities total | |||||
Current owed to participating | 6.85 | 8.41 | 8.41 | 19.15 | |
Other non-interest bearing current liabilities | -0.14 | -0.14 | -0.14 | ||
Current liabilities total | 6.85 | 8.28 | 8.28 | 19.01 | |
Balance sheet total (liabilities) | 15.25 | 16.25 | 54.32 | 52.56 | 55.21 |
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