Income statement (kDKK)
| 2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 145.33 |
| Total depreciation | -20.30 |
| EBIT | - 165.64 |
| Other financial expenses | -11.46 |
| Pre-tax profit | - 177.09 |
| Income taxes | -7.50 |
| Net earnings | - 184.59 |
Assets (kDKK)
| 2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 34.61 |
| Tangible assets total | 34.61 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4.25 |
| Prepayments and accrued income | 5.23 |
| Current other receivables | 1.86 |
| Short term receivables total | 11.34 |
| Cash and bank deposits | 41.26 |
| Cash and cash equivalents | 41.26 |
| Balance sheet total (assets) | 87.21 |
Equity and liabilities (kDKK)
| 2022 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -61.94 |
| Profit of the financial year | - 184.59 |
| Shareholders equity total | - 206.53 |
| Non-current liabilities total | |
| Current trade creditors | 13.59 |
| Current owed to participating | 0.28 |
| Current owed to group member | 279.72 |
| Other non-interest bearing current liabilities | 0.16 |
| Current liabilities total | 293.75 |
| Balance sheet total (liabilities) | 87.21 |
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