Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 546.96 | -1 379.83 |
| Employee benefit expenses | - 690.63 | |
| Total depreciation | -9.42 | -44.21 |
| EBIT | - 556.39 | -2 114.67 |
| Other financial income | 0.48 | 4.75 |
| Other financial expenses | -39.50 | - 162.44 |
| Pre-tax profit | - 595.41 | -2 272.36 |
| Net earnings | - 595.41 | -2 272.36 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Development expenditure | 109.82 | 65.61 |
| Intangible assets total | 109.82 | 65.61 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 003.32 | 441.82 |
| Advance payments | 40.05 | |
| Inventories total | 1 003.32 | 481.87 |
| Current trade debtors | 2.28 | |
| Current other receivables | 258.98 | 29.45 |
| Short term receivables total | 261.26 | 29.45 |
| Cash and bank deposits | 136.48 | 6.83 |
| Cash and cash equivalents | 136.48 | 6.83 |
| Balance sheet total (assets) | 1 510.89 | 583.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.50 | 40.50 |
| Other reserves | 85.66 | 51.18 |
| Retained earnings | 213.84 | - 347.09 |
| Profit of the financial year | - 595.41 | -2 272.36 |
| Shareholders equity total | - 255.41 | -2 527.77 |
| Capital loans | 938.25 | 610.60 |
| Non-current other liabilities | 450.00 | |
| Non-current liabilities total | 1 388.25 | 610.60 |
| Current loans from credit institutions | 283.01 | 2 060.08 |
| Current trade creditors | 95.04 | 184.26 |
| Current owed to participating | 450.00 | |
| Other non-interest bearing current liabilities | - 450.00 | 256.59 |
| Current liabilities total | 378.05 | 2 500.92 |
| Balance sheet total (liabilities) | 1 510.89 | 583.75 |
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