Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.38 | -2.08 | -1.34 |
Other operating expenses | -1.50 | ||
EBIT | -6.38 | -2.08 | -2.84 |
Other financial income | 0.01 | ||
Other financial expenses | -0.01 | -0.03 | |
Net income from associates (fin.) | -15.45 | 13.48 | |
Pre-tax profit | -21.83 | 11.38 | -2.83 |
Income taxes | 1.40 | 0.46 | -1.87 |
Net earnings | -20.42 | 11.84 | -4.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 24.55 | 38.03 | 36.68 |
Investments total | 24.55 | 38.03 | 36.68 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.40 | 1.87 | |
Short term receivables total | 1.40 | 1.87 | |
Cash and bank deposits | 19.82 | 18.33 | |
Cash and cash equivalents | 19.82 | 18.33 | |
Balance sheet total (assets) | 25.96 | 59.71 | 55.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.42 | -8.59 | |
Profit of the financial year | -20.42 | 11.84 | -4.70 |
Shareholders equity total | 19.57 | 31.41 | 26.71 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.13 | ||
Current trade creditors | 6.25 | 3.30 | |
Current owed to group member | 25.00 | 28.30 | |
Current liabilities total | 6.38 | 28.30 | 28.30 |
Balance sheet total (liabilities) | 25.96 | 59.71 | 55.01 |
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