Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 53.81 | 21.84 | 9.56 | 13.40 | 8.15 |
External services | -42.08 | -22.25 | -21.72 | -28.00 | -16.68 |
Gross profit | 11.73 | -0.41 | -12.16 | -14.61 | -8.53 |
EBIT | 11.73 | -0.41 | -12.16 | -14.61 | -8.53 |
Other financial expenses | -6.65 | -2.35 | -0.09 | -0.11 | |
Pre-tax profit | 5.08 | -2.75 | -12.25 | -14.71 | -8.53 |
Net earnings | 5.08 | -2.75 | -12.25 | -14.71 | -8.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 11.21 | 9.45 | 8.54 | 11.32 | 3.18 |
Short term receivables total | 11.21 | 9.45 | 8.54 | 11.32 | 3.18 |
Cash and bank deposits | 31.66 | 30.60 | 24.70 | 8.34 | 13.79 |
Cash and cash equivalents | 31.66 | 30.60 | 24.70 | 8.34 | 13.79 |
Balance sheet total (assets) | 42.88 | 40.05 | 33.23 | 19.65 | 16.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 211.61 | 1 211.61 | 1 211.61 | 1 211.61 | 1 211.61 |
Retained earnings | -1 168.45 | -1 163.37 | -1 166.12 | -1 178.37 | -1 193.09 |
Profit of the financial year | 5.08 | -2.75 | -12.25 | -14.71 | -8.53 |
Shareholders equity total | 48.24 | 45.48 | 33.23 | 18.52 | 9.99 |
Non-current liabilities total | |||||
Current owed to participating | 5.76 | ||||
Other non-interest bearing current liabilities | -5.36 | 1.13 | 1.22 | ||
Current liabilities total | -5.36 | 1.13 | 6.97 | ||
Balance sheet total (liabilities) | 42.88 | 45.48 | 33.23 | 19.65 | 16.96 |
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