Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 550.64 | 618.64 |
Total depreciation | -3 500.00 | - 500.00 |
EBIT | -2 949.36 | 118.64 |
Other financial expenses | - 153.77 | - 299.19 |
Net income from associates (fin.) | -6 425.29 | -4 763.28 |
Pre-tax profit | -9 528.42 | -4 943.82 |
Income taxes | 682.69 | 39.72 |
Net earnings | -8 845.73 | -4 904.11 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible rights | 3 500.00 | 3 000.00 |
Intangible assets total | 3 500.00 | 3 000.00 |
Tangible assets total | ||
Holdings in group member companies | 4 482.48 | 5 719.20 |
Investments total | 4 482.48 | 5 719.20 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 233.97 | 160.87 |
Prepayments and accrued income | 5.00 | |
Current other receivables | 0.13 | |
Current deferred tax assets | 682.69 | 722.41 |
Short term receivables total | 916.79 | 888.27 |
Cash and bank deposits | 196.73 | 169.82 |
Cash and cash equivalents | 196.73 | 169.82 |
Balance sheet total (assets) | 9 096.00 | 9 777.29 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 10 000.00 | 7 154.27 |
Profit of the financial year | -8 845.73 | -4 904.11 |
Shareholders equity total | 1 194.27 | 2 290.16 |
Non-current liabilities total | ||
Current loans from credit institutions | 7 523.84 | 6 560.32 |
Current trade creditors | 15.00 | 25.00 |
Current owed to group member | 326.63 | 726.96 |
Other non-interest bearing current liabilities | 36.27 | 174.86 |
Current liabilities total | 7 901.74 | 7 487.13 |
Balance sheet total (liabilities) | 9 096.00 | 9 777.29 |
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