Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 284.89 | -0.20 | 1 126.75 | 311.32 |
Employee benefit expenses | - 271.39 | - 818.02 | - 300.00 | |
Total depreciation | -16.00 | -8.00 | ||
EBIT | -2.50 | -8.20 | 308.73 | 11.32 |
Other financial expenses | -1.38 | -1.05 | ||
Pre-tax profit | -2.50 | -8.20 | 307.35 | 10.28 |
Income taxes | -42.26 | -2.52 | ||
Net earnings | -2.50 | -8.20 | 265.09 | 7.75 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 8.00 | |||
Tangible assets total | 8.00 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 147.00 | 232.90 | ||
Current other receivables | 118.43 | 106.62 | 240.95 | |
Short term receivables total | 265.43 | 339.52 | 240.95 | |
Cash and bank deposits | 145.08 | |||
Cash and cash equivalents | 145.08 | |||
Balance sheet total (assets) | 8.00 | 410.51 | 339.52 | 240.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 101.19 | - 103.69 | - 111.89 | 153.20 | 160.95 |
Profit of the financial year | -2.50 | -8.20 | 265.09 | 7.75 | |
Shareholders equity total | -23.69 | -31.89 | 233.20 | 240.95 | 240.95 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.12 | ||||
Current trade creditors | 0.20 | ||||
Other non-interest bearing current liabilities | 31.69 | 31.69 | 177.31 | 98.46 | |
Current liabilities total | 31.69 | 31.89 | 177.31 | 98.57 | |
Balance sheet total (liabilities) | 8.00 | 410.51 | 339.52 | 240.95 |
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