Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 824.00 | 1 140.00 | |
External services | -35.46 | -53.48 | |
Gross profit | -19.67 | 788.54 | 1 086.52 |
EBIT | -19.67 | 788.54 | 1 086.52 |
Other financial income | 1.81 | 13.25 | |
Other financial expenses | -37.82 | -43.20 | -1.32 |
Pre-tax profit | -57.49 | 747.15 | 1 098.45 |
Income taxes | -0.84 | ||
Net earnings | -57.49 | 747.15 | 1 097.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 500.00 | 500.00 | 500.00 |
Investments total | 500.00 | 500.00 | 500.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Other current investments | 48.63 | 430.77 | |
Cash and bank deposits | 6.55 | 74.13 | 72.56 |
Cash and cash equivalents | 6.55 | 122.76 | 503.33 |
Balance sheet total (assets) | 506.55 | 622.76 | 1 003.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 117.80 | ||
Other reserves | - 717.80 | ||
Retained earnings | - 171.89 | - 542.54 | |
Profit of the financial year | -57.49 | 747.15 | 1 097.62 |
Shareholders equity total | -17.49 | 615.26 | 995.08 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 7.50 | 8.00 |
Current owed to participating | 517.79 | ||
Short-term deferred tax liabilities | 0.25 | ||
Current liabilities total | 524.04 | 7.50 | 8.25 |
Balance sheet total (liabilities) | 506.55 | 622.76 | 1 003.33 |
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