Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.38 | -16.03 |
EBIT | -19.38 | -16.03 |
Other financial expenses | -7.48 | -15.91 |
Pre-tax profit | -26.87 | -31.94 |
Net earnings | -26.87 | -31.94 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 655.30 | 655.30 |
Inventories total | 655.30 | 655.30 |
Current other receivables | 28.32 | |
Short term receivables total | 28.32 | |
Cash and bank deposits | 16.97 | 27.11 |
Cash and cash equivalents | 16.97 | 27.11 |
Balance sheet total (assets) | 700.60 | 682.41 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -26.87 | |
Profit of the financial year | -26.87 | -31.94 |
Shareholders equity total | 13.13 | -18.81 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 687.46 | 701.21 |
Current liabilities total | 687.46 | 701.21 |
Balance sheet total (liabilities) | 700.60 | 682.41 |
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