Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -50.07 | -11.72 |
EBIT | -50.07 | -11.72 |
Other financial expenses | -0.79 | -0.07 |
Pre-tax profit | -50.85 | -11.79 |
Income taxes | 8.46 | -8.46 |
Net earnings | -42.40 | -20.25 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 0.70 | |
Current other receivables | 41.07 | 2.06 |
Current deferred tax assets | 8.46 | |
Short term receivables total | 49.53 | 2.76 |
Cash and bank deposits | 1.27 | 6.11 |
Cash and cash equivalents | 1.27 | 6.11 |
Balance sheet total (assets) | 50.80 | 8.87 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -42.40 | |
Profit of the financial year | -42.40 | -20.25 |
Shareholders equity total | -2.40 | -22.64 |
Non-current liabilities total | ||
Current trade creditors | 10.13 | 5.00 |
Current owed to participating | 3.72 | 26.51 |
Current owed to group member | 39.35 | |
Current liabilities total | 53.20 | 31.51 |
Balance sheet total (liabilities) | 50.80 | 8.87 |
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