Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 191.05 | -52.84 | -8.99 |
EBIT | 191.05 | -52.84 | -8.99 |
Other financial expenses | -3.65 | -2.68 | -0.26 |
Pre-tax profit | 187.40 | -55.53 | -9.25 |
Income taxes | -41.62 | ||
Net earnings | 145.78 | -55.53 | -9.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 8.70 | 0.00 | 0.00 |
Short term receivables total | 8.70 | 0.00 | 0.00 |
Cash and bank deposits | 252.45 | 160.50 | 141.02 |
Cash and cash equivalents | 252.45 | 160.50 | 141.02 |
Balance sheet total (assets) | 261.15 | 160.50 | 141.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 81.00 | ||
Retained earnings | 145.78 | 9.25 | |
Profit of the financial year | 145.78 | -55.53 | -9.25 |
Shareholders equity total | 185.78 | 130.25 | 121.00 |
Non-current liabilities total | |||
Current trade creditors | 12.33 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 63.04 | 20.25 | 10.02 |
Current liabilities total | 75.37 | 30.25 | 20.02 |
Balance sheet total (liabilities) | 261.15 | 160.50 | 141.02 |
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