Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -80.00 | - 112.00 |
| EBIT | -80.00 | - 112.00 |
| Other financial expenses | -3.00 | |
| Pre-tax profit | -80.00 | - 115.00 |
| Income taxes | 18.00 | 25.00 |
| Net earnings | -62.00 | -90.00 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 48.00 | 17 510.00 |
| Inventories total | 48.00 | 17 510.00 |
| Current trade debtors | 5.00 | |
| Current other receivables | 17.00 | 54.00 |
| Current deferred tax assets | 22.00 | 46.00 |
| Short term receivables total | 39.00 | 105.00 |
| Cash and bank deposits | 6.00 | 40.00 |
| Cash and cash equivalents | 6.00 | 40.00 |
| Balance sheet total (assets) | 93.00 | 17 655.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.00 | -89.00 |
| Profit of the financial year | -62.00 | -90.00 |
| Shareholders equity total | -49.00 | - 139.00 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 88.00 | 208.00 |
| Current owed to group member | 53.00 | 17 549.00 |
| Other non-interest bearing current liabilities | 37.00 | |
| Current liabilities total | 141.00 | 17 794.00 |
| Balance sheet total (liabilities) | 93.00 | 17 655.00 |
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