Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -55.70 |
EBIT | -55.70 |
Other financial income | 0.16 |
Other financial expenses | -41.29 |
Pre-tax profit | -96.82 |
Income taxes | 9.90 |
Net earnings | -86.92 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 17.22 |
Current deferred tax assets | 9.90 |
Short term receivables total | 27.12 |
Cash and bank deposits | 235.65 |
Cash and cash equivalents | 235.65 |
Balance sheet total (assets) | 262.77 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Retained earnings | - 461.05 |
Profit of the financial year | -86.92 |
Shareholders equity total | - 507.97 |
Non-current owed to group member | 736.75 |
Non-current liabilities total | 736.75 |
Current trade creditors | 25.88 |
Other non-interest bearing current liabilities | 8.12 |
Current liabilities total | 33.99 |
Balance sheet total (liabilities) | 262.77 |
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