Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.02 | 96.92 |
| Employee benefit expenses | - 153.59 | |
| EBIT | -71.02 | -56.67 |
| Other financial expenses | -0.81 | |
| Pre-tax profit | -71.02 | -57.48 |
| Income taxes | 12.33 | |
| Net earnings | -71.02 | -45.14 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.89 | 3.61 |
| Current deferred tax assets | 12.33 | |
| Short term receivables total | 15.89 | 15.95 |
| Cash and bank deposits | 21.54 | 22.98 |
| Cash and cash equivalents | 21.54 | 22.98 |
| Balance sheet total (assets) | 37.43 | 38.93 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -71.03 | |
| Profit of the financial year | -71.02 | -45.14 |
| Shareholders equity total | -31.02 | -76.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30.00 | 63.46 |
| Current trade creditors | 34.33 | 19.32 |
| Current owed to participating | 4.12 | 4.18 |
| Other non-interest bearing current liabilities | 28.14 | |
| Current liabilities total | 68.45 | 115.10 |
| Balance sheet total (liabilities) | 37.43 | 38.93 |
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