Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.00 | -18.00 | -17.00 | -16.00 | -10.37 |
Employee benefit expenses | - 100.00 | - 150.00 | -75.00 | ||
EBIT | -14.00 | - 118.00 | - 167.00 | -16.00 | -85.37 |
Other financial income | 63.00 | 205.00 | 382.00 | 23.00 | 87.25 |
Other financial expenses | -1.00 | -1.00 | - 324.00 | -16.80 | |
Pre-tax profit | 49.00 | 86.00 | 214.00 | - 317.00 | -14.93 |
Income taxes | -11.00 | -19.00 | -47.00 | 69.00 | -69.48 |
Net earnings | 38.00 | 67.00 | 167.00 | - 248.00 | -84.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 519.00 | 598.00 | 787.00 | 551.00 | 472.90 |
Long term receivables total | 519.00 | 598.00 | 787.00 | 551.00 | 472.90 |
Inventories total | |||||
Current deferred tax assets | 24.00 | 3.00 | 74.00 | 10.90 | |
Short term receivables total | 24.00 | 3.00 | 74.00 | 10.90 | |
Cash and bank deposits | 61.00 | 172.00 | 169.00 | 8.00 | 99.36 |
Cash and cash equivalents | 61.00 | 172.00 | 169.00 | 8.00 | 99.36 |
Balance sheet total (assets) | 604.00 | 773.00 | 956.00 | 633.00 | 583.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 431.00 | 469.00 | 537.00 | 704.00 | 455.80 |
Profit of the financial year | 38.00 | 67.00 | 167.00 | - 248.00 | -84.40 |
Shareholders equity total | 594.00 | 661.00 | 829.00 | 581.00 | 496.40 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | ||||
Current trade creditors | 10.00 | 12.00 | 12.00 | 11.00 | 11.75 |
Current owed to participating | 41.00 | ||||
Short-term deferred tax liabilities | 44.00 | ||||
Other non-interest bearing current liabilities | 100.00 | 71.00 | 75.00 | ||
Current liabilities total | 10.00 | 112.00 | 127.00 | 52.00 | 86.77 |
Balance sheet total (liabilities) | 604.00 | 773.00 | 956.00 | 633.00 | 583.17 |
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