Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.29 | -8.02 |
| Total depreciation | -4.00 | -4.00 |
| EBIT | -21.29 | -12.02 |
| Other financial expenses | -0.08 | -0.34 |
| Pre-tax profit | -21.37 | -12.35 |
| Income taxes | 4.47 | 2.24 |
| Net earnings | -16.90 | -10.11 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.00 | 12.00 |
| Tangible assets total | 16.00 | 12.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.88 | 0.54 |
| Current deferred tax assets | 4.47 | 6.71 |
| Short term receivables total | 5.35 | 7.25 |
| Cash and bank deposits | 1.75 | 0.04 |
| Cash and cash equivalents | 1.75 | 0.04 |
| Balance sheet total (assets) | 23.10 | 19.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.90 | |
| Profit of the financial year | -16.90 | -10.11 |
| Shareholders equity total | 23.10 | 12.99 |
| Non-current liabilities total | ||
| Current owed to participating | 1.05 | |
| Other non-interest bearing current liabilities | 5.25 | |
| Current liabilities total | 6.30 | |
| Balance sheet total (liabilities) | 23.10 | 19.29 |
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