Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 86.49 | -8.11 |
EBIT | 86.49 | -8.11 |
Other financial expenses | -0.63 | -1.32 |
Pre-tax profit | 85.87 | -9.43 |
Income taxes | -19.70 | 1.74 |
Net earnings | 66.17 | -7.69 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 113.07 | 132.53 |
Inventories total | 113.07 | 132.53 |
Current deferred tax assets | 1.74 | |
Short term receivables total | 1.74 | |
Cash and bank deposits | 50.17 | 31.36 |
Cash and cash equivalents | 50.17 | 31.36 |
Balance sheet total (assets) | 163.24 | 165.63 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 66.17 | |
Profit of the financial year | 66.17 | -7.69 |
Shareholders equity total | 116.17 | 108.47 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | 8.50 |
Current owed to participating | 12.00 | 12.00 |
Short-term deferred tax liabilities | 19.70 | |
Other non-interest bearing current liabilities | 7.38 | 36.66 |
Current liabilities total | 47.07 | 57.16 |
Balance sheet total (liabilities) | 163.24 | 165.63 |
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