Income statement (kDKK)
| 2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 614.30 |
| Employee benefit expenses | -2 301.32 |
| Total depreciation | - 106.41 |
| EBIT | -3 022.03 |
| Other financial income | 0.77 |
| Other financial expenses | - 126.24 |
| Pre-tax profit | -3 147.51 |
| Income taxes | 679.81 |
| Net earnings | -2 467.69 |
Assets (kDKK)
| 2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 413.00 |
| Machinery and equipment | 368.61 |
| Tangible assets total | 781.61 |
| Other receivables | 640.00 |
| Investments total | 640.00 |
| Non-curr. owed by group member comp. | 146.92 |
| Long term receivables total | 146.92 |
| Raw materials and consumables | 26.13 |
| Inventories total | 26.13 |
| Current other receivables | 29.57 |
| Current deferred tax assets | 679.81 |
| Short term receivables total | 709.38 |
| Cash and bank deposits | 767.64 |
| Cash and cash equivalents | 767.64 |
| Balance sheet total (assets) | 3 071.68 |
Equity and liabilities (kDKK)
| 2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 467.69 |
| Shareholders equity total | -2 427.69 |
| Non-current owed to group member | 4 720.57 |
| Non-current liabilities total | 4 720.57 |
| Current trade creditors | 351.11 |
| Current owed to participating | 0.56 |
| Other non-interest bearing current liabilities | 427.13 |
| Current liabilities total | 778.80 |
| Balance sheet total (liabilities) | 3 071.68 |
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