Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.20 | -57.80 |
| EBIT | -34.20 | -57.80 |
| Other financial expenses | -1.67 | -0.13 |
| Pre-tax profit | -35.87 | -57.93 |
| Net earnings | -35.87 | -57.93 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 52.31 | |
| Inventories total | 52.31 | |
| Current trade debtors | 30.00 | |
| Current other receivables | 1.11 | 3.90 |
| Short term receivables total | 1.11 | 33.90 |
| Cash and bank deposits | 43.09 | 11.21 |
| Cash and cash equivalents | 43.09 | 11.21 |
| Balance sheet total (assets) | 96.52 | 45.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 |
| Retained earnings | -35.87 | |
| Profit of the financial year | -35.87 | -57.93 |
| Shareholders equity total | 44.13 | -13.80 |
| Non-current liabilities total | ||
| Current owed to participating | 40.38 | 54.45 |
| Other non-interest bearing current liabilities | 12.00 | 4.45 |
| Current liabilities total | 52.38 | 58.90 |
| Balance sheet total (liabilities) | 96.52 | 45.10 |
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