Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.83 | -22.22 |
| EBIT | -9.83 | -22.22 |
| Other financial expenses | -1.12 | -0.50 |
| Pre-tax profit | -10.96 | -22.72 |
| Income taxes | 1.43 | -1.43 |
| Net earnings | -9.53 | -24.15 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 16.23 | |
| Inventories total | 16.23 | |
| Current other receivables | 4.12 | 4.25 |
| Current deferred tax assets | 1.43 | |
| Short term receivables total | 5.55 | 4.25 |
| Cash and bank deposits | 35.80 | 29.19 |
| Cash and cash equivalents | 35.80 | 29.19 |
| Balance sheet total (assets) | 57.58 | 33.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.53 | |
| Profit of the financial year | -9.53 | -24.15 |
| Shareholders equity total | 30.47 | 6.32 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 21.11 | 21.11 |
| Current liabilities total | 27.11 | 27.11 |
| Balance sheet total (liabilities) | 57.58 | 33.43 |
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