Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 22.50 | 15.53 | |||
Gross profit | 22.50 | 15.53 | |||
Costs of management | - 199.72 | -91.52 | -8.90 | -9.31 | -3.24 |
EBIT | - 199.72 | -69.02 | 6.63 | -9.31 | -3.24 |
Other financial expenses | -0.36 | -0.32 | -0.16 | -0.19 | 0.50 |
Pre-tax profit | - 200.08 | -69.34 | 6.47 | -9.50 | -2.74 |
Net earnings | - 200.08 | -69.34 | 6.47 | -9.50 | -2.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 5.22 | 5.16 | 5.25 | 5.12 | 5.63 |
Long term receivables total | 5.22 | 5.16 | 5.25 | 5.12 | 5.63 |
Inventories total | |||||
Current other receivables | 8.75 | 2.96 | |||
Short term receivables total | 8.75 | 2.96 | |||
Cash and bank deposits | 85.95 | 23.15 | 32.49 | 22.99 | 19.75 |
Cash and cash equivalents | 85.95 | 23.15 | 32.49 | 22.99 | 19.75 |
Balance sheet total (assets) | 99.92 | 31.27 | 37.74 | 28.11 | 25.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | - 199.38 | - 268.73 | - 262.38 | - 271.89 | |
Profit of the financial year | - 200.08 | -69.34 | 6.47 | -9.50 | -2.74 |
Shareholders equity total | 99.92 | 31.27 | 37.74 | 28.11 | 25.37 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 99.92 | 31.27 | 37.74 | 28.11 | 25.37 |
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