Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -25.41 | -1 721.68 |
Employee benefit expenses | -2 432.10 | |
EBIT | -25.41 | -4 153.78 |
Other financial expenses | -1.01 | - 362.30 |
Pre-tax profit | -26.42 | -4 516.08 |
Income taxes | 4.96 | |
Net earnings | -26.42 | -4 511.12 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 40.50 | |
Investments total | 40.50 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 134.95 | |
Short term receivables total | 134.95 | |
Cash and bank deposits | 38.27 | 8 782.07 |
Cash and cash equivalents | 38.27 | 8 782.07 |
Balance sheet total (assets) | 38.27 | 8 957.52 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 50.28 |
Retained earnings | 11 720.14 | |
Profit of the financial year | -26.42 | -4 511.12 |
Shareholders equity total | 13.58 | 7 259.30 |
Provisions | -0.00 | 0.00 |
Non-current loans from credit institutions | 1 550.32 | |
Non-current liabilities total | 1 550.32 | |
Current owed to group member | 13.81 | 8.85 |
Other non-interest bearing current liabilities | 10.88 | 139.05 |
Current liabilities total | 24.69 | 147.90 |
Balance sheet total (liabilities) | 38.27 | 8 957.52 |
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