Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 207.96 | -24.71 |
| EBIT | - 207.96 | -24.71 |
| Other financial expenses | -4.70 | -17.78 |
| Pre-tax profit | - 212.66 | -42.49 |
| Income taxes | 47.11 | 11.05 |
| Net earnings | - 165.54 | -31.43 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 225.20 | 252.07 |
| Inventories total | 225.20 | 252.07 |
| Current trade debtors | 8.91 | 6.85 |
| Prepayments and accrued income | 7.83 | 8.03 |
| Current other receivables | 4.00 | 4.00 |
| Current deferred tax assets | 47.11 | 58.17 |
| Short term receivables total | 67.86 | 77.05 |
| Cash and bank deposits | 29.21 | 9.80 |
| Cash and cash equivalents | 29.21 | 9.80 |
| Balance sheet total (assets) | 322.27 | 338.92 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 165.54 | |
| Profit of the financial year | - 165.54 | -31.43 |
| Shareholders equity total | - 125.54 | - 156.98 |
| Non-current owed to group member | 385.00 | 310.00 |
| Non-current liabilities total | 385.00 | 310.00 |
| Current trade creditors | 6.54 | 6.00 |
| Current owed to participating | 3.86 | 11.78 |
| Other non-interest bearing current liabilities | 52.41 | 168.11 |
| Current liabilities total | 62.81 | 185.89 |
| Balance sheet total (liabilities) | 322.27 | 338.92 |
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