Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.26 | -19.40 |
| EBIT | -19.26 | -19.40 |
| Other financial expenses | -2.19 | -1.21 |
| Pre-tax profit | -21.45 | -20.61 |
| Income taxes | 4.72 | 4.54 |
| Net earnings | -16.73 | -16.08 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 35.74 | |
| Current deferred tax assets | 4.72 | 9.25 |
| Short term receivables total | 40.46 | 9.25 |
| Cash and bank deposits | 34.48 | |
| Cash and cash equivalents | 34.48 | |
| Balance sheet total (assets) | 40.46 | 43.73 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.73 | |
| Profit of the financial year | -16.73 | -16.08 |
| Shareholders equity total | 23.27 | 7.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.19 | |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 2.00 | 21.54 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 |
| Current liabilities total | 17.19 | 36.55 |
| Balance sheet total (liabilities) | 40.46 | 43.73 |
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