Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 91.94 | -66.98 |
EBIT | 91.94 | -66.98 |
Other financial expenses | -1.41 | -0.26 |
Pre-tax profit | 90.53 | -67.23 |
Income taxes | -19.91 | |
Net earnings | 70.62 | -67.23 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 111.28 | 17.14 |
Short term receivables total | 111.28 | 17.14 |
Cash and bank deposits | 106.75 | 31.18 |
Cash and cash equivalents | 106.75 | 31.18 |
Balance sheet total (assets) | 218.03 | 48.32 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 80.00 | 19.02 |
Profit of the financial year | 70.62 | -67.23 |
Shareholders equity total | 190.62 | -8.21 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 36.62 |
Short-term deferred tax liabilities | 19.91 | 19.91 |
Current liabilities total | 27.41 | 56.53 |
Balance sheet total (liabilities) | 218.03 | 48.32 |
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