Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -41.50 | 3.91 |
EBIT | -41.50 | 3.91 |
Other financial expenses | -0.07 | -0.09 |
Pre-tax profit | -41.58 | 3.82 |
Income taxes | -0.99 | |
Net earnings | -41.58 | 2.83 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 10.00 | 112.00 |
Inventories total | 10.00 | 112.00 |
Current other receivables | 15.13 | |
Short term receivables total | 15.13 | |
Cash and bank deposits | 23.86 | 29.08 |
Cash and cash equivalents | 23.86 | 29.08 |
Balance sheet total (assets) | 33.86 | 156.20 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -41.58 | |
Profit of the financial year | -41.58 | 2.83 |
Shareholders equity total | -1.58 | 1.26 |
Non-current owed to group member | 153.66 | |
Non-current liabilities total | 153.66 | |
Current trade creditors | 0.03 | 0.04 |
Current owed to participating | 34.27 | |
Short-term deferred tax liabilities | 0.99 | |
Other non-interest bearing current liabilities | 1.14 | 0.26 |
Current liabilities total | 35.44 | 1.29 |
Balance sheet total (liabilities) | 33.86 | 156.20 |
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