Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 112.56 | |
Gross profit | 2.89 | -43.08 |
EBIT | 2.89 | -43.08 |
Other financial expenses | -14.98 | -0.02 |
Pre-tax profit | -12.10 | -43.10 |
Net earnings | -12.10 | -43.10 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 83.81 | 50.00 |
Inventories total | 83.81 | 50.00 |
Current trade debtors | 1.13 | |
Short term receivables total | 1.13 | |
Cash and bank deposits | 9.33 | 3.53 |
Cash and cash equivalents | 9.33 | 3.53 |
Balance sheet total (assets) | 94.28 | 53.53 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -45.44 | -57.54 |
Profit of the financial year | -12.10 | -43.10 |
Shareholders equity total | -17.54 | -60.64 |
Non-current liabilities total | ||
Current trade creditors | 9.90 | 9.90 |
Current owed to participating | 87.99 | 87.99 |
Other non-interest bearing current liabilities | 13.93 | 16.28 |
Current liabilities total | 111.81 | 114.16 |
Balance sheet total (liabilities) | 94.28 | 53.53 |
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