Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 121.75 | - 217.09 |
EBIT | - 121.75 | - 217.09 |
Other financial income | 0.18 | |
Other financial expenses | -5.91 | -7.96 |
Pre-tax profit | - 127.48 | - 225.05 |
Net earnings | - 127.48 | - 225.05 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 13.55 | 128.15 |
Short term receivables total | 13.55 | 128.15 |
Cash and bank deposits | 821.47 | 465.26 |
Cash and cash equivalents | 821.47 | 465.26 |
Balance sheet total (assets) | 835.02 | 593.41 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 927.50 | 927.50 |
Retained earnings | - 127.48 | |
Profit of the financial year | - 127.48 | - 225.05 |
Shareholders equity total | 800.02 | 574.97 |
Non-current liabilities total | ||
Current trade creditors | 15.00 | 15.00 |
Current owed to participating | 20.00 | 3.44 |
Current liabilities total | 35.00 | 18.44 |
Balance sheet total (liabilities) | 835.02 | 593.41 |
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