Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.18 | -54.49 |
| EBIT | -30.18 | -54.49 |
| Other financial income | 12.11 | 5.02 |
| Other financial expenses | -0.40 | -0.05 |
| Pre-tax profit | -18.47 | -49.52 |
| Net earnings | -18.47 | -49.52 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 153.00 | |
| Inventories total | 153.00 | |
| Current trade debtors | 722.48 | 254.91 |
| Current amounts owed by group member comp. | 55.50 | |
| Current other receivables | 1.18 | 8.41 |
| Short term receivables total | 779.17 | 263.32 |
| Cash and bank deposits | 6.38 | 21.96 |
| Cash and cash equivalents | 6.38 | 21.96 |
| Balance sheet total (assets) | 938.54 | 285.28 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.01 | -42.48 |
| Profit of the financial year | -18.47 | -49.52 |
| Shareholders equity total | -2.48 | -52.00 |
| Non-current liabilities total | ||
| Current trade creditors | 20.66 | 37.48 |
| Current owed to participating | 808.98 | |
| Current owed to group member | 111.29 | 299.72 |
| Other non-interest bearing current liabilities | 0.09 | 0.10 |
| Current liabilities total | 941.02 | 337.29 |
| Balance sheet total (liabilities) | 938.54 | 285.28 |
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