Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.32 | -49.82 |
| Total depreciation | -24.09 | -19.27 |
| EBIT | -4.78 | -69.09 |
| Other financial expenses | -3.99 | -10.20 |
| Pre-tax profit | -8.77 | -79.29 |
| Net earnings | -8.77 | -79.29 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.28 | 53.01 |
| Tangible assets total | 72.28 | 53.01 |
| Other receivables | 21.42 | 21.42 |
| Investments total | 21.42 | 21.42 |
| Long term receivables total | ||
| Raw materials and consumables | 287.49 | 125.39 |
| Inventories total | 287.49 | 125.39 |
| Current other receivables | 8.46 | 27.39 |
| Current deferred tax assets | 49.36 | |
| Short term receivables total | 8.46 | 76.74 |
| Cash and bank deposits | 29.51 | |
| Cash and cash equivalents | 29.51 | |
| Balance sheet total (assets) | 419.15 | 276.56 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.77 | |
| Profit of the financial year | -8.77 | -79.29 |
| Shareholders equity total | 31.23 | -48.06 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30.83 | |
| Current trade creditors | 118.29 | 37.10 |
| Current owed to participating | 269.63 | 256.69 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 387.92 | 324.62 |
| Balance sheet total (liabilities) | 419.15 | 276.56 |
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