Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.07 | 154.96 | -17.38 |
EBIT | -19.07 | 154.96 | -17.38 |
Other financial expenses | -45.09 | -37.45 | -0.63 |
Pre-tax profit | -64.16 | 117.51 | -18.00 |
Income taxes | 14.10 | -25.83 | 4.00 |
Net earnings | -50.06 | 91.69 | -14.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 2 959.64 | ||
Inventories total | 2 959.64 | ||
Current deferred tax assets | 14.10 | 8.27 | 4.00 |
Short term receivables total | 14.10 | 8.27 | 4.00 |
Cash and bank deposits | 44.02 | 188.22 | 76.13 |
Cash and cash equivalents | 44.02 | 188.22 | 76.13 |
Balance sheet total (assets) | 3 017.76 | 196.50 | 80.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -50.06 | 41.63 | |
Profit of the financial year | -50.06 | 91.69 | -14.00 |
Shareholders equity total | -10.06 | 81.63 | 67.63 |
Non-current owed to group member | 2 997.51 | 102.37 | |
Non-current liabilities total | 2 997.51 | 102.37 | |
Current trade creditors | 17.81 | ||
Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 |
Current liabilities total | 30.31 | 12.50 | 12.50 |
Balance sheet total (liabilities) | 3 017.76 | 196.50 | 80.13 |
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