Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -34.00 | - 112.37 |
| Gross profit | -34.00 | - 112.37 |
| Total depreciation | -22.00 | |
| EBIT | -56.00 | - 112.37 |
| Other financial expenses | -26.21 | |
| Pre-tax profit | -56.00 | - 138.58 |
| Income taxes | 26.21 | |
| Net earnings | -56.00 | - 112.37 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 122.00 | |
| Tangible assets total | 122.00 | |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 676.69 | |
| Raw materials and consumables | 1.20 | |
| Inventories total | 677.89 | |
| Current other receivables | 99.79 | |
| Current deferred tax assets | 26.21 | |
| Short term receivables total | 126.01 | |
| Cash and bank deposits | 2.00 | 16.85 |
| Cash and cash equivalents | 2.00 | 16.85 |
| Balance sheet total (assets) | 124.00 | 820.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -55.59 | |
| Profit of the financial year | -56.00 | - 112.37 |
| Shareholders equity total | -16.00 | - 127.96 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 25.00 |
| Current owed to participating | 30.00 | |
| Current owed to group member | 100.00 | 918.70 |
| Short-term deferred tax liabilities | 5.00 | |
| Current liabilities total | 140.00 | 948.70 |
| Balance sheet total (liabilities) | 124.00 | 820.74 |
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