Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.86 | 29.92 | 0.47 | -2.30 | -2.60 |
EBIT | -5.86 | 29.92 | 0.47 | -2.30 | -2.60 |
Other financial expenses | -0.00 | -0.23 | -0.12 | -0.08 | |
Pre-tax profit | -5.86 | 29.70 | 0.35 | -2.38 | -2.60 |
Income taxes | 1.11 | -6.53 | -0.08 | 0.52 | 0.57 |
Net earnings | -4.75 | 23.16 | 0.27 | -1.85 | -2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.91 | ||||
Current deferred tax assets | 14.43 | 7.90 | 7.82 | 8.34 | 8.91 |
Short term receivables total | 14.43 | 7.90 | 8.73 | 8.34 | 8.91 |
Cash and bank deposits | 0.67 | 22.93 | 10.51 | 9.05 | 4.12 |
Cash and cash equivalents | 0.67 | 22.93 | 10.51 | 9.05 | 4.12 |
Balance sheet total (assets) | 15.10 | 30.83 | 19.24 | 17.39 | 13.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -51.77 | -56.52 | -33.36 | -33.08 | -34.94 |
Profit of the financial year | -4.75 | 23.16 | 0.27 | -1.85 | -2.03 |
Shareholders equity total | -6.52 | 16.64 | 16.92 | 15.06 | 13.04 |
Non-current liabilities total | |||||
Current trade creditors | 6.42 | 2.32 | 2.32 | ||
Current owed to participating | 21.61 | ||||
Other non-interest bearing current liabilities | 0.00 | 7.77 | |||
Current liabilities total | 21.62 | 14.19 | 2.32 | 2.32 | |
Balance sheet total (liabilities) | 15.10 | 30.83 | 19.24 | 17.39 | 13.04 |
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