Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.53 | 46.38 |
| Employee benefit expenses | -25.98 | -19.54 |
| Total depreciation | -9.17 | -10.00 |
| EBIT | -58.68 | 16.83 |
| Other financial expenses | -2.59 | -12.15 |
| Pre-tax profit | -61.27 | 4.68 |
| Income taxes | 12.67 | -3.66 |
| Net earnings | -48.60 | 1.03 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Goodwill | 40.83 | 30.83 |
| Intangible assets total | 40.83 | 30.83 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 37.88 | 40.56 |
| Inventories total | 37.88 | 40.56 |
| Current trade debtors | 3.80 | 7.02 |
| Current deferred tax assets | 12.67 | 9.01 |
| Short term receivables total | 16.47 | 16.03 |
| Cash and bank deposits | 18.96 | 27.41 |
| Cash and cash equivalents | 18.96 | 27.41 |
| Balance sheet total (assets) | 114.14 | 114.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.60 | |
| Profit of the financial year | -48.60 | 1.03 |
| Shareholders equity total | -8.60 | -7.58 |
| Non-current liabilities total | ||
| Current trade creditors | 12.67 | 16.97 |
| Current owed to participating | 5.52 | 44.00 |
| Other non-interest bearing current liabilities | 104.54 | 61.44 |
| Current liabilities total | 122.74 | 122.41 |
| Balance sheet total (liabilities) | 114.14 | 114.84 |
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