Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39 422.64 | -10 191.17 |
| Employee benefit expenses | -20 156.61 | -16 161.74 |
| Total depreciation | -1 635.68 | - 496.12 |
| EBIT | -61 214.93 | -26 849.03 |
| Other financial income | 623.22 | |
| Other financial expenses | -1 726.99 | -5 926.87 |
| Pre-tax profit | -61 000.60 | -28 249.08 |
| Income taxes | - 970.66 | -1 951.80 |
| Profit/loss from discontinued operations | -37 111.84 | -10 302.91 |
| Net earnings | -99 083.10 | -40 503.78 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 685.04 | 1 646.95 |
| Machinery and equipment | 1 170.13 | 112.08 |
| Tangible assets total | 3 855.18 | 1 759.03 |
| Other receivables | - 194.55 | -1 170.65 |
| Investments total | - 194.55 | -1 170.65 |
| Long term receivables total | ||
| Finished products/goods | 5 715.76 | 470.70 |
| Inventories total | 5 715.76 | 470.70 |
| Current trade debtors | 32.74 | |
| Current amounts owed by group member comp. | 10 184.31 | 18 812.55 |
| Prepayments and accrued income | 1 887.81 | 250.75 |
| Current other receivables | 6 469.45 | 1 977.88 |
| Current deferred tax assets | 970.66 | 1 951.80 |
| Short term receivables total | 19 512.24 | 23 025.73 |
| Non-current assets for sale | 612.53 | 1 718.63 |
| Balance sheet total (assets) | 29 501.15 | 25 803.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 41 875.96 | 58 631.41 |
| Profit of the financial year | -99 083.10 | -40 503.78 |
| Shareholders equity total | -56 807.15 | 18 527.63 |
| Non-current owed to group member | 57 043.83 | |
| Non-current liabilities total | 57 043.83 | |
| Advances received | 115.17 | |
| Current trade creditors | 3 405.39 | 904.22 |
| Current owed to group member | 8 838.93 | 2 692.54 |
| Other non-interest bearing current liabilities | 16 904.98 | 3 679.05 |
| Liabilities of non-current assets for sale | 8 181.73 | 1 447.32 |
| Current liabilities total | 37 446.20 | 8 723.12 |
| Balance sheet total (liabilities) | 37 682.89 | 27 250.75 |
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