Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.00 | 79.43 |
| Employee benefit expenses | - 175.00 | - 293.32 |
| Total depreciation | -16.00 | -37.07 |
| EBIT | -75.00 | - 250.96 |
| Other financial expenses | -10.00 | -7.24 |
| Pre-tax profit | -85.00 | - 258.20 |
| Net earnings | -85.00 | - 258.20 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Goodwill | 25.00 | 20.00 |
| Intangible assets total | 25.00 | 20.00 |
| Machinery and equipment | 149.00 | 115.93 |
| Tangible assets total | 149.00 | 115.93 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 42.00 | 44.90 |
| Inventories total | 42.00 | 44.90 |
| Current trade debtors | 150.00 | 70.00 |
| Short term receivables total | 150.00 | 70.00 |
| Cash and bank deposits | 21.00 | 3.11 |
| Cash and cash equivalents | 21.00 | 3.11 |
| Balance sheet total (assets) | 387.00 | 253.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -84.71 | |
| Profit of the financial year | -85.00 | - 258.20 |
| Shareholders equity total | -45.00 | - 302.91 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 37.00 |
| Current owed to participating | 377.00 | 396.90 |
| Other non-interest bearing current liabilities | 52.00 | 122.96 |
| Current liabilities total | 432.00 | 556.85 |
| Balance sheet total (liabilities) | 387.00 | 253.94 |
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