Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 67.82 | |||
External services | -2.84 | -1.21 | ||
Gross profit | 67.82 | -2.84 | -1.21 | |
EBIT | 67.82 | -2.84 | -1.21 | |
Other financial expenses | -0.43 | -0.74 | ||
Reduction non-current investment assets | -37.39 | |||
Pre-tax profit | 67.82 | -40.23 | -1.64 | -0.74 |
Income taxes | -14.92 | 1.02 | ||
Net earnings | 52.90 | -40.23 | -1.64 | 0.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 40.00 | ||||
Other tangible assets | 0.16 | ||||
Tangible assets total | 0.16 | 40.00 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 34.39 | 34.12 | |||
Short term receivables total | 34.39 | 34.12 | |||
Cash and bank deposits | 124.80 | 86.93 | 4.24 | 40.28 | |
Cash and cash equivalents | 124.80 | 86.93 | 4.24 | 40.28 | |
Balance sheet total (assets) | 159.19 | 87.09 | 38.36 | 40.28 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 24.42 | 77.32 | |||
Retained earnings | -0.00 | ||||
Profit of the financial year | 52.90 | -40.23 | -1.64 | 0.28 | |
Shareholders equity total | 127.32 | 87.09 | 38.36 | 40.28 | 40.00 |
Provisions | 16.95 | ||||
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 14.92 | ||||
Current liabilities total | 14.92 | ||||
Balance sheet total (liabilities) | 159.19 | 87.09 | 38.36 | 40.28 | 40.00 |
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