Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 69.75 | 11.91 | 50.46 | 20.35 | 0.28 |
EBIT | 69.75 | 11.91 | 50.46 | 20.35 | 0.28 |
Other financial expenses | -0.86 | -0.71 | -3.57 | ||
Pre-tax profit | 68.89 | 11.20 | 46.89 | 20.35 | 0.28 |
Net earnings | 68.89 | 11.20 | 46.89 | 20.35 | 0.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 127.82 | 117.44 | 98.96 | 84.46 | 50.19 |
Inventories total | 127.82 | 117.44 | 98.96 | 84.46 | 50.19 |
Current trade debtors | 61.18 | 12.02 | 5.03 | 19.57 | 25.12 |
Current other receivables | 2.26 | ||||
Short term receivables total | 61.18 | 12.02 | 7.29 | 19.57 | 25.12 |
Cash and bank deposits | 455.35 | 517.22 | 586.02 | 616.91 | 639.09 |
Cash and cash equivalents | 455.35 | 517.22 | 586.02 | 616.91 | 639.09 |
Balance sheet total (assets) | 644.35 | 646.68 | 692.26 | 720.93 | 714.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 59.28 | 128.17 | 139.37 | 186.26 | 206.61 |
Profit of the financial year | 68.89 | 11.20 | 46.89 | 20.35 | 0.28 |
Shareholders equity total | 628.17 | 639.37 | 686.26 | 706.61 | 706.90 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 16.18 | 7.31 | 6.00 | 14.32 | 7.50 |
Current liabilities total | 16.18 | 7.31 | 6.00 | 14.32 | 7.50 |
Balance sheet total (liabilities) | 644.35 | 646.68 | 692.26 | 720.93 | 714.39 |
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