Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 56.66 | -73.87 |
Social security expenses | -0.69 | |
Other operating expenses | -65.25 | |
EBIT | -8.60 | -73.87 |
Other financial expenses | -0.01 | |
Pre-tax profit | -8.60 | -73.88 |
Net earnings | -8.60 | -73.88 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 164.92 | 200.58 |
Inventories total | 164.92 | 200.58 |
Current other receivables | 13.12 | |
Short term receivables total | 13.12 | |
Cash and bank deposits | 42.36 | 67.47 |
Cash and cash equivalents | 42.36 | 67.47 |
Balance sheet total (assets) | 220.40 | 268.06 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -8.60 | |
Profit of the financial year | -8.60 | -73.88 |
Shareholders equity total | 31.41 | -42.48 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | |
Current owed to participating | 189.00 | |
Other non-interest bearing current liabilities | -0.00 | 302.53 |
Current liabilities total | 189.00 | 310.53 |
Balance sheet total (liabilities) | 220.40 | 268.06 |
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