Income statement (kDKK)
2018 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -23.66 | |
Employee benefit expenses | -32.37 | |
EBIT | -32.37 | -23.66 |
Pre-tax profit | -32.37 | -23.66 |
Net earnings | -32.37 | -23.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 95.52 | 10.65 | 2.76 | ||
Investments total | 95.52 | 10.65 | 2.76 | ||
Long term receivables total | |||||
Raw materials and consumables | 20.05 | 82.65 | 74.70 | ||
Inventories total | 20.05 | 82.65 | 74.70 | ||
Short term receivables total | |||||
Cash and bank deposits | 11.65 | 17.94 | |||
Cash and cash equivalents | 11.65 | 17.94 | |||
Balance sheet total (assets) | 95.52 | 10.65 | 22.81 | 94.30 | 92.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | ||
Other reserves | 50.29 | 94.58 | 116.30 | ||
Retained earnings | 64.16 | -89.64 | -27.19 | -0.27 | |
Profit of the financial year | -32.37 | -23.66 | |||
Shareholders equity total | 81.79 | 10.65 | 22.81 | 94.30 | 92.64 |
Provisions | 13.73 | ||||
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 95.52 | 10.65 | 22.81 | 94.30 | 92.64 |
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