Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 576.00 | -1 324.05 |
| Employee benefit expenses | - 879.00 | -1 690.98 |
| Total depreciation | - 395.68 | |
| EBIT | - 303.00 | -3 410.71 |
| Other financial income | 4.01 | |
| Other financial expenses | -4.00 | - 180.10 |
| Pre-tax profit | - 307.00 | -3 586.80 |
| Income taxes | 854.19 | |
| Net earnings | - 307.00 | -2 732.61 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Development expenditure | 1 843.62 | |
| Intangible assets total | 1 843.62 | |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 45.90 | |
| Long term receivables total | 45.90 | |
| Finished products/goods | 1 422.40 | |
| Inventories total | 1 422.40 | |
| Current trade debtors | 86.00 | 53.06 |
| Prepayments and accrued income | 36.00 | |
| Current other receivables | 230.29 | |
| Current deferred tax assets | 854.19 | |
| Short term receivables total | 86.00 | 1 173.55 |
| Cash and bank deposits | 95.00 | 150.15 |
| Cash and cash equivalents | 95.00 | 150.15 |
| Balance sheet total (assets) | 181.00 | 4 635.61 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 438.03 | |
| Retained earnings | -1 744.86 | |
| Profit of the financial year | - 307.00 | -2 732.61 |
| Shareholders equity total | - 267.00 | -2 999.45 |
| Non-current liabilities total | ||
| Current trade creditors | 111.00 | 223.03 |
| Current owed to group member | 103.00 | 7 274.86 |
| Other non-interest bearing current liabilities | 234.00 | 137.16 |
| Current liabilities total | 448.00 | 7 635.06 |
| Balance sheet total (liabilities) | 181.00 | 4 635.61 |
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