Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 27.00 | ||||
External services | 4.75 | ||||
Gross profit | - 202.74 | -8.71 | -0.83 | -4.21 | -0.48 |
Costs of management | -8.89 | -2.01 | |||
Other operating expenses | - 198.60 | -33.70 | |||
EBIT | - 202.74 | -8.71 | -0.83 | -4.21 | -0.48 |
Other financial expenses | -0.00 | -0.10 | -0.09 | ||
Pre-tax profit | - 202.74 | -8.71 | -0.93 | -4.29 | -0.48 |
Income taxes | 43.69 | 1.92 | 0.20 | 0.94 | 0.11 |
Net earnings | - 159.05 | -6.79 | -0.73 | -3.35 | -0.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.25 | 6.75 | 0.03 | 0.01 | |
Current deferred tax assets | 43.69 | 1.92 | 2.12 | 3.12 | 3.25 |
Short term receivables total | 43.94 | 8.67 | 2.12 | 3.15 | 3.27 |
Cash and bank deposits | 76.75 | 6.02 | 10.21 | 1.84 | 1.35 |
Cash and cash equivalents | 76.75 | 6.02 | 10.21 | 1.84 | 1.35 |
Balance sheet total (assets) | 120.69 | 14.69 | 12.33 | 4.99 | 4.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 |
Share premium account | 123.72 | 123.72 | 123.72 | 123.72 | 123.72 |
Retained earnings | - 159.05 | - 165.84 | - 166.66 | - 170.01 | |
Profit of the financial year | - 159.05 | -6.79 | -0.73 | -3.35 | -0.37 |
Shareholders equity total | 15.95 | 9.16 | 8.43 | 4.99 | 4.62 |
Non-current owed to group member | 0.71 | ||||
Non-current other liabilities | 4.82 | 3.89 | |||
Non-current liabilities total | 5.53 | 3.89 | |||
Current trade creditors | 104.74 | ||||
Current liabilities total | 104.74 | ||||
Balance sheet total (liabilities) | 120.69 | 14.69 | 12.33 | 4.99 | 4.62 |
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