Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 0.67 | -57.85 | 72.18 |
EBIT | 0.67 | -57.85 | 72.18 |
Pre-tax profit | 0.67 | -57.85 | 72.18 |
Income taxes | -0.13 | -15.86 | |
Net earnings | 0.54 | -57.85 | 56.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 141.05 | ||
Current other receivables | 11.21 | 19.75 | |
Short term receivables total | 11.21 | 160.80 | |
Cash and bank deposits | 53.03 | ||
Cash and cash equivalents | 53.03 | ||
Balance sheet total (assets) | 53.03 | 11.21 | 160.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.54 | -57.31 | |
Profit of the financial year | 0.54 | -57.85 | 56.32 |
Shareholders equity total | 40.54 | -17.32 | 39.00 |
Non-current liabilities total | |||
Current loans from credit institutions | 28.39 | 105.80 | |
Short-term deferred tax liabilities | 0.13 | 0.13 | 15.99 |
Other non-interest bearing current liabilities | 12.36 | ||
Current liabilities total | 12.49 | 28.53 | 121.80 |
Balance sheet total (liabilities) | 53.03 | 11.21 | 160.80 |
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