Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -23.29 | -12.50 |
Employee benefit expenses | -4.37 | -0.24 |
Total depreciation | -2.13 | - 126.68 |
EBIT | -29.80 | - 139.43 |
Other financial expenses | -11.15 | -10.66 |
Pre-tax profit | -40.95 | - 150.09 |
Income taxes | 8.01 | -8.01 |
Net earnings | -32.94 | - 158.10 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Buildings | 176.68 | |
Tangible assets total | 176.68 | |
Other receivables | 100.40 | 2.00 |
Investments total | 100.40 | 2.00 |
Long term receivables total | ||
Raw materials and consumables | 6.76 | |
Inventories total | 6.76 | |
Prepayments and accrued income | 3.82 | 0.47 |
Current other receivables | 5.01 | 8.09 |
Current deferred tax assets | 8.01 | |
Short term receivables total | 16.84 | 8.56 |
Cash and bank deposits | 30.67 | 2.78 |
Cash and cash equivalents | 30.67 | 2.78 |
Balance sheet total (assets) | 331.36 | 13.34 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -32.94 | |
Profit of the financial year | -32.94 | - 158.10 |
Shareholders equity total | 7.06 | - 151.04 |
Non-current liabilities total | ||
Current trade creditors | 14.31 | 7.50 |
Current owed to participating | 296.38 | 156.88 |
Other non-interest bearing current liabilities | 13.61 | |
Current liabilities total | 324.30 | 164.38 |
Balance sheet total (liabilities) | 331.36 | 13.34 |
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