Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -78.00 | -7.00 |
| Total depreciation | -1.00 | |
| EBIT | -78.00 | -8.00 |
| Other financial expenses | -90.00 | - 128.00 |
| Pre-tax profit | - 168.00 | - 136.00 |
| Net earnings | - 168.00 | - 136.00 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 95.00 | 95.00 |
| Tangible assets total | 95.00 | 95.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 312.00 | 2 312.00 |
| Inventories total | 2 312.00 | 2 312.00 |
| Current other receivables | 598.00 | |
| Short term receivables total | 598.00 | |
| Cash and bank deposits | 34.00 | 633.00 |
| Cash and cash equivalents | 34.00 | 633.00 |
| Balance sheet total (assets) | 3 039.00 | 3 040.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 832.00 | |
| Profit of the financial year | - 168.00 | - 136.00 |
| Shareholders equity total | - 128.00 | 736.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 3 159.00 | 2 296.00 |
| Current liabilities total | 3 167.00 | 2 304.00 |
| Balance sheet total (liabilities) | 3 039.00 | 3 040.00 |
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