Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.75 | 1 045.71 | 237.77 |
Employee benefit expenses | -48.36 | -1 049.56 | - 255.09 |
EBIT | -52.11 | -3.85 | -17.32 |
Other financial expenses | -0.87 | ||
Pre-tax profit | -52.11 | -4.72 | -17.32 |
Income taxes | 11.50 | 0.56 | 2.74 |
Net earnings | -40.61 | -4.16 | -14.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 135.45 | 130.26 | |
Current deferred tax assets | 11.50 | 12.06 | 14.80 |
Short term receivables total | 11.50 | 147.52 | 145.05 |
Cash and bank deposits | 3.72 | 62.99 | 6.53 |
Cash and cash equivalents | 3.72 | 62.99 | 6.53 |
Balance sheet total (assets) | 15.22 | 210.50 | 151.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.16 | -40.77 | -44.92 |
Profit of the financial year | -40.61 | -4.16 | -14.58 |
Shareholders equity total | -0.77 | -4.92 | -19.50 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 15.99 | 215.43 | 171.09 |
Current liabilities total | 15.99 | 215.43 | 171.09 |
Balance sheet total (liabilities) | 15.22 | 210.50 | 151.58 |
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