Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | -10.96 |
| Employee benefit expenses | - 122.00 | -81.63 |
| Total depreciation | -7.00 | -20.90 |
| EBIT | - 154.00 | - 113.49 |
| Other financial income | 0.21 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | - 154.00 | - 113.51 |
| Income taxes | 34.00 | 23.40 |
| Net earnings | - 120.00 | -90.12 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.00 | 34.84 |
| Tangible assets total | 56.00 | 34.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.00 | |
| Current deferred tax assets | 34.00 | 57.22 |
| Short term receivables total | 54.00 | 57.22 |
| Cash and bank deposits | 6.00 | 20.28 |
| Cash and cash equivalents | 6.00 | 20.28 |
| Balance sheet total (assets) | 116.00 | 112.34 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 119.92 | |
| Profit of the financial year | - 120.00 | -90.12 |
| Shareholders equity total | -80.00 | - 170.04 |
| Capital loans | 145.00 | 206.51 |
| Non-current liabilities total | 145.00 | 206.51 |
| Current loans from credit institutions | 6.00 | 31.17 |
| Current trade creditors | 6.00 | 24.76 |
| Other non-interest bearing current liabilities | 39.00 | 19.93 |
| Current liabilities total | 51.00 | 75.86 |
| Balance sheet total (liabilities) | 116.00 | 112.34 |
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